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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
SONC
251
DELISTED
Sonic Corp
SONC
– –
-10,287
Closed -$280K
VAL
252
DELISTED
Valspar
VAL
– –
-9,697
Closed -$839K
JOY
253
DELISTED
Joy Global Inc
JOY
– –
-4,363
Closed -$203K
SNDK
254
DELISTED
SANDISK CORP
SNDK
– –
-2,100
Closed -$206K
HNT
255
DELISTED
HEALTH NET INC
HNT
– –
-16,360
Closed -$876K
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
– –
-21,393
Closed -$2.62M
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,810
Closed -$523K
AVNR
258
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-69,732
Closed -$1.18M
EXXI
259
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-19,960
Closed -$65K
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,080
Closed -$622K
AGN
261
DELISTED
Allergan Inc
AGN
– –
-6,078
Closed -$1.29M
ANAC
262
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-13,683
Closed -$441K
7 8 9 10
11

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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.