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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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $1.72M | 0.13% |
+69,090
| New | +$1.77M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.13% |
+34,186
| New | +$1.73M |
|
28
Boeing
BA
$183B
| $1.7M | 0.13% |
+16,595
| New | +$1.58M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 0.13% |
+19,744
| New | +$1.72M |
|
30
Bank of America
BAC
$453B
| $1.66M | 0.13% |
+128,954
| New | +$1.64M |
|
31
Coca-Cola
KO
$373B
| $1.62M | 0.13% |
+40,471
| New | +$1.68M |
|
32
Merck
MRK
$328B
| $1.58M | 0.12% |
+35,601
| New | +$1.59M |
|
33
Target
TGT
$69.9B
| $1.54M | 0.12% |
+22,375
| New | +$1.56M |
|
34
McDonald's
MCD
$195B
| $1.52M | 0.12% |
+15,400
| New | +$1.54M |
|
35
Hartford Financial Services
HIG
$37.7B
| $1.5M | 0.12% |
+48,647
| New | +$1.4M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.44M | 0.11% |
+12,475
| New | +$1.42M |
|
37
Southern Company
SO
$106B
| $1.43M | 0.11% |
+32,285
| New | +$1.48M |
|
38
PPG Industries
PPG
$25.5B
| $1.39M | 0.11% |
+18,960
| New | +$1.4M |
|
39
Duke Energy
DUK
$96.3B
| $1.34M | 0.11% |
+19,896
| New | +$1.41M |
|
40
Oracle
ORCL
$442B
| $1.34M | 0.1% |
+43,525
| New | +$1.44M |
|
41
Cisco
CSCO
$488B
| $1.32M | 0.1% |
+54,325
| New | +$1.22M |
|
42
PNC Financial Services
PNC
$102B
| $1.32M | 0.1% |
+18,138
| New | +$1.26M |
|
43
US Bancorp
USB
$101B
| $1.31M | 0.1% |
+36,330
| New | +$1.25M |
|
44
Travelers Companies
TRV
$77.2B
| $1.27M | 0.1% |
+15,945
| New | +$1.34M |
|
45
Texas Instruments
TXN
$253B
| $1.23M | 0.1% |
+35,390
| New | +$1.26M |
|
46
Qualcomm
QCOM
$171B
| $1.2M | 0.09% |
+19,595
| New | +$1.25M |
|
47
Lowe's Companies
LOW
$121B
| $1.18M | 0.09% |
+28,750
| New | +$1.16M |
|
48
RTX Corp
RTX
$300B
| $1.15M | 0.09% |
+19,640
| New | +$1.16M |
|
49
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.14M | 0.09% |
+63,031
| New | +$868K |
|
50
United Parcel Service
UPS
$88.4B
| $1.13M | 0.09% |
+13,055
| New | +$1.12M |
|
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Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.