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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
SFL icon
226
SFL Corp
SFL
$1.57B
$261K 0.02%
15,380
– –
FNSR
227
DELISTED
Finisar Corp
FNSR
$261K 0.02%
15,706
-119
-0.8% -$2.3K
OI icon
228
O-I Glass
OI
$1.04B
$260K 0.02%
9,991
-34
-0.3% -$1.07K
BGS icon
229
B&G Foods
BGS
$291M
$248K 0.02%
9,000
– –
ENDP
230
DELISTED
Endo International plc
ENDP
$247K 0.02%
3,625
– –
HOLX
231
DELISTED
Hologic
HOLX
$244K 0.02%
10,025
– –
APOG icon
232
Apogee Enterprises
APOG
$897M
$242K 0.02%
+6,084
New +$216K
PVH icon
233
PVH
PVH
$3.76B
$242K 0.02%
2,000
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$241K 0.02%
4,400
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.02%
52
-10
-16% -$52.7K
JOY
236
DELISTED
Joy Global Inc
JOY
$239K 0.02%
4,388
-27
-0.6% -$1.64K
NVO
237
Novo Nordisk
NVO
$203B
$238K 0.02%
10,000
– –
FLG
238
Flagstar Bank National Association
FLG
$5.9B
$236K 0.02%
4,967
– –
EXXI
239
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$227K 0.02%
19,960
– –
DAL icon
240
Delta Air Lines
DAL
$59.1B
$217K 0.01%
+6,000
New +$229K
YUM icon
241
Yum! Brands
YUM
$41B
$216K 0.01%
+4,173
New +$222K
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$206K 0.01%
11,050
– –
SNDK
243
DELISTED
SANDISK CORP
SNDK
$206K 0.01%
2,100
– –
EXPR
244
DELISTED
Express, Inc.
EXPR
$202K 0.01%
+645
New +$205K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$196K 0.01%
11,400
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$257B
$122K 0.01%
21,800
– –
RF icon
247
Regions Financial
RF
$26.9B
$118K 0.01%
11,827
– –
GTE icon
248
Gran Tierra Energy
GTE
$331M
$94K 0.01%
+1,700
New +$113K
AON icon
249
Aon
AON
$74.7B
– –
-2,778
Closed -$250K
BWA icon
250
BorgWarner
BWA
$14B
– –
-6,493
Closed -$373K
7 8 9
10
11

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AIM
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AG
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DGM
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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.