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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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
201
DELISTED
Endo International plc
ENDP
$325K 0.03%
3,625
– –
LPT
202
DELISTED
Liberty Property Trust
LPT
$324K 0.03%
9,075
– –
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$322K 0.02%
3,048
-1
-0% -$111
GLW icon
204
Corning
GLW
$143B
$321K 0.02%
14,140
+212
+2% +$5.04K
LAMR icon
205
Lamar Advertising Co
LAMR
$15.9B
$317K 0.02%
5,350
– –
FTI icon
206
TechnipFMC
FTI
$29.5B
$316K 0.02%
11,478
+22
+0.2% +$644
HOLX
207
DELISTED
Hologic
HOLX
$305K 0.02%
9,225
– –
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$296K 0.02%
3,855
– –
GTLS
209
DELISTED
Chart Industries
GTLS
$293K 0.02%
8,350
+125
+2% +$4.02K
PNW icon
210
Pinnacle West Capital
PNW
$12.3B
$281K 0.02%
4,400
– –
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$276K 0.02%
6,127
-863
-12% -$39.4K
NVO
212
Novo Nordisk
NVO
$201B
$267K 0.02%
10,000
– –
CG icon
213
Carlyle Group
CG
$17.6B
$262K 0.02%
9,675
– –
EMES
214
DELISTED
Emerge Energy Services LP
EMES
$258K 0.02%
5,425
– –
ATI icon
215
ATI
ATI
$31.2B
$250K 0.02%
8,335
+150
+2% +$4.66K
FLG
216
Flagstar Bank National Association
FLG
$5.96B
$249K 0.02%
4,967
– –
DRE
217
DELISTED
Duke Realty Corp.
DRE
$248K 0.02%
11,400
– –
NVS icon
218
Novartis
NVS
$290B
$247K 0.02%
2,790
– –
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K 0.02%
4,950
– –
BDX icon
220
Becton Dickinson
BDX
$50.4B
$243K 0.02%
+1,729
New +$242K
GRMN
221
Garmin
GRMN
$60.1B
$238K 0.02%
5,000
– –
SFL icon
222
SFL Corp
SFL
$1.62B
$228K 0.02%
15,380
– –
APO icon
223
Apollo Global Management
APO
$83B
$223K 0.02%
10,325
– –
ABDC
224
DELISTED
Alcentra Capital Corp
ABDC
$217K 0.02%
16,300
– –
EXPR
225
DELISTED
Express, Inc.
EXPR
$214K 0.02%
649
+7
+1% +$2.03K
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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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.