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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$29.3B
$400K 0.03%
11,456
-67
-0.6% -$2.54K
WIN
202
DELISTED
Windstream Holdings Inc
WIN
$398K 0.03%
6,176
– –
LO
203
DELISTED
LORILLARD INC COM STK
LO
$398K 0.03%
6,325
– –
KIM icon
204
Kimco Realty
KIM
$16.3B
$397K 0.03%
15,800
– –
PSEC icon
205
Prospect Capital
PSEC
$1.17B
$393K 0.03%
47,600
– –
APD icon
206
Air Products & Chemicals
APD
$68B
$392K 0.03%
2,935
-16
-0.5% -$2.02K
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.03%
9,100
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$388K 0.03%
6,187
-4,056
-40% -$237K
PTC icon
209
PTC
PTC
$16.1B
$382K 0.03%
10,408
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.03%
9,900
– –
CPRI icon
211
Capri Holdings
CPRI
$1.77B
$375K 0.03%
5,000
-25
-0.5% -$1.86K
CBRL icon
212
Cracker Barrel
CBRL
$1.33B
$359K 0.02%
+2,550
New +$307K
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$350K 0.02%
13,000
– –
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.02%
6,990
-25
-0.4% -$1.38K
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$347K 0.02%
9,950
– –
TM icon
216
Toyota
TM
$222B
$345K 0.02%
2,750
– –
LPT
217
DELISTED
Liberty Property Trust
LPT
$341K 0.02%
9,075
– –
SEE
218
DELISTED
Sealed Air
SEE
$337K 0.02%
7,938
– –
ATCO
219
DELISTED
Atlas Corp.
ATCO
$335K 0.02%
18,600
– –
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
$334K 0.02%
9,625
– –
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$330K 0.02%
8,600
-50
-0.6% -$2.46K
PEG icon
222
Public Service Enterprise Group
PEG
$37.9B
$323K 0.02%
7,800
– –
GLW icon
223
Corning
GLW
$144B
$320K 0.02%
13,928
-350
-2% -$7.13K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$305K 0.02%
3,049
-54
-2% -$5.29K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$301K 0.02%
4,400
– –
7 8
9
10 11

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.