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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
201
DELISTED
Westpac Banking Corporation
WBK
$365K 0.03%
13,000
– –
ESS icon
202
Essex Property Trust
ESS
$18.5B
$361K 0.02%
2,018
– –
CPRI icon
203
Capri Holdings
CPRI
$1.77B
$359K 0.02%
5,025
– –
APD icon
204
Air Products & Chemicals
APD
$68B
$356K 0.02%
2,951
+108
+4% +$13.2K
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$355K 0.02%
9,100
– –
CTSH icon
206
Cognizant
CTSH
$26.7B
$346K 0.02%
7,730
-40
-0.5% -$1.88K
KIM icon
207
Kimco Realty
KIM
$16.3B
$346K 0.02%
15,800
– –
VSTM icon
208
Verastem
VSTM
$627M
$341K 0.02%
3,333
+1,666
+100% +$175K
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
$340K 0.02%
9,625
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$339K 0.02%
9,900
+650
+7% +$22.5K
GEN icon
211
Gen Digital
GEN
$17.4B
$338K 0.02%
14,375
– –
COLM icon
212
Columbia Sportswear
COLM
$2.92B
$327K 0.02%
9,126
-44
-0.5% -$1.71K
TM icon
213
Toyota
TM
$222B
$323K 0.02%
2,750
– –
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$313K 0.02%
9,950
– –
ATI icon
215
ATI
ATI
$31B
$304K 0.02%
8,185
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$303K 0.02%
3,103
-4,666
-60% -$444K
LPT
217
DELISTED
Liberty Property Trust
LPT
$302K 0.02%
9,075
– –
ACM icon
218
Aecom
ACM
$7.81B
$300K 0.02%
8,895
– –
C icon
219
Citigroup
C
$231B
$290K 0.02%
5,600
+600
+12% +$30.2K
PEG icon
220
Public Service Enterprise Group
PEG
$37.9B
$290K 0.02%
7,800
– –
DOX icon
221
Amdocs
DOX
$6.16B
$285K 0.02%
6,200
– –
SEE
222
DELISTED
Sealed Air
SEE
$277K 0.02%
7,938
-47
-0.6% -$1.63K
GLW icon
223
Corning
GLW
$144B
$276K 0.02%
14,278
-3,967
-22% -$82.7K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K 0.02%
4,950
-20,413
-80% -$1.25M
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$265K 0.02%
4,355
– –
7 8
9
10 11

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.