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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.79M 0.14%
38,300
-4,813
-11% -$235K
PEP icon
27
PepsiCo
PEP
$189B
$1.66M 0.13%
20,855
-820
-4% -$67.4K
WMT icon
28
Walmart Inc
WMT
$923B
$1.63M 0.13%
65,940
-3,150
-5% -$79.4K
INTC icon
29
Intel
INTC
$509B
$1.61M 0.13%
70,445
-4,280
-6% -$98.6K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.58M 0.12%
19,744
– –
MRK icon
31
Merck
MRK
$328B
$1.55M 0.12%
34,065
-1,536
-4% -$70.1K
PPG icon
32
PPG Industries
PPG
$25.5B
$1.52M 0.12%
18,240
-720
-4% -$57.6K
HIG icon
33
Hartford Financial Services
HIG
$37.7B
$1.51M 0.12%
48,647
– –
PX
34
DELISTED
Praxair Inc
PX
$1.48M 0.12%
12,295
-180
-1% -$21.4K
KO icon
35
Coca-Cola
KO
$373B
$1.47M 0.12%
38,921
-1,550
-4% -$61.3K
MCD icon
36
McDonald's
MCD
$195B
$1.42M 0.11%
14,780
-620
-4% -$60.5K
ORCL icon
37
Oracle
ORCL
$442B
$1.37M 0.11%
41,350
-2,175
-5% -$70.6K
TGT icon
38
Target
TGT
$69.9B
$1.37M 0.11%
21,375
-1,000
-4% -$68.1K
TXN icon
39
Texas Instruments
TXN
$253B
$1.35M 0.11%
33,585
-1,805
-5% -$70.1K
CELG
40
DELISTED
Celgene Corp
CELG
$1.31M 0.1%
17,050
-20
-0.1% -$1.4K
SBUX icon
41
Starbucks
SBUX
$124B
$1.3M 0.1%
33,916
+13,704
+68% +$492K
DUK icon
42
Duke Energy
DUK
$96.3B
$1.29M 0.1%
19,372
-524
-3% -$35.8K
SLB icon
43
SLB Ltd
SLB
$78.1B
$1.29M 0.1%
14,585
-825
-5% -$67.8K
TRV icon
44
Travelers Companies
TRV
$77.2B
$1.28M 0.1%
15,150
-795
-5% -$65.7K
SO icon
45
Southern Company
SO
$106B
$1.28M 0.1%
31,165
-1,120
-3% -$48.2K
RTX icon
46
RTX Corp
RTX
$300B
$1.28M 0.1%
18,901
-739
-4% -$48.4K
USB icon
47
US Bancorp
USB
$101B
$1.26M 0.1%
34,357
-1,973
-5% -$73.1K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.25M 0.1%
18,645
-950
-5% -$62.3K
PNC icon
49
PNC Financial Services
PNC
$102B
$1.25M 0.1%
17,298
-840
-5% -$62.7K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.24M 0.1%
26,125
-2,625
-9% -$119K
1
2
3 4 5

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Moody National Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.