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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
+15.53%
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
$1.47B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$905K |
| 2 |
Halozyme
HALO
|
+$835K |
| 3 |
AL
Air Lease Corp
AL
|
+$787K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$714K |
| 5 |
eBay
EBAY
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.58M |
| 2 |
Target
TGT
|
+$1.37M |
| 3 |
Travelers Companies
TRV
|
+$1.28M |
| 4 |
Capri Holdings
CPRI
|
+$892K |
| 5 |
Tesla
TSLA
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$2.84B
| – | – |
-7,298
| Closed | -$552K |
|
|
EXPR
252
DELISTED
Express, Inc.
EXPR
| – | – |
-649
| Closed | -$307K |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-17,452
| Closed | -$282K |
|
|
TNGO
254
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-11,502
| Closed | -$274K |
|
|
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,744
| Closed | -$1.58M |
|
|
EPB
256
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-8,234
| Closed | -$348K |
|
|
AERL
257
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| – | – |
-12,500
| Closed | -$49K |
|
|
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-14,000
| Closed | -$420K |
|
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Moody National Bank Trust Division's Q4 2013 Portfolio in Review
As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
- Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
- Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
- Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
- Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
- Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.
Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.