We are live on ! Find out more
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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
+$4.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.86M
2
COP icon
ConocoPhillips
COP
+$1.52M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$5.95M
2
INCY icon
Incyte
INCY
+$1.86M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.5B
$1.89M 0.13%
18,020
– –
INTC icon
27
Intel
INTC
$509B
$1.87M 0.13%
60,550
-11,075
-15% -$303K
MRK icon
28
Merck
MRK
$328B
$1.87M 0.13%
33,845
-105
-0.3% -$5.73K
PEP icon
29
PepsiCo
PEP
$189B
$1.83M 0.12%
20,535
-250
-1% -$21.6K
MCD icon
30
McDonald's
MCD
$195B
$1.82M 0.12%
18,080
+1,740
+11% +$176K
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.76M 0.12%
25,363
+8,107
+47% +$470K
COP icon
32
ConocoPhillips
COP
$153B
$1.67M 0.11%
+19,480
New +$1.52M
ORCL icon
33
Oracle
ORCL
$442B
$1.66M 0.11%
41,040
-150
-0.4% -$6.17K
KO icon
34
Coca-Cola
KO
$373B
$1.64M 0.11%
38,691
-6,050
-14% -$245K
PX
35
DELISTED
Praxair Inc
PX
$1.63M 0.11%
12,280
– –
WMT icon
36
Walmart Inc
WMT
$923B
$1.6M 0.11%
64,155
-150
-0.2% -$3.85K
TXN icon
37
Texas Instruments
TXN
$253B
$1.6M 0.11%
33,395
-75
-0.2% -$3.5K
BHI
38
DELISTED
Baker Hughes
BHI
$1.57M 0.11%
21,080
– –
PNC icon
39
PNC Financial Services
PNC
$102B
$1.52M 0.1%
17,133
-50
-0.3% -$4.27K
VGR
40
DELISTED
Vector Group Ltd.
VGR
$1.52M 0.1%
138,800
+66,582
+92% +$730K
USB icon
41
US Bancorp
USB
$101B
$1.48M 0.1%
34,167
-50
-0.1% -$2.09K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.47M 0.1%
18,575
– –
CELG
43
DELISTED
Celgene Corp
CELG
$1.43M 0.1%
16,610
– –
SO icon
44
Southern Company
SO
$106B
$1.42M 0.1%
31,320
– –
PFG icon
45
Principal Financial Group
PFG
$24.4B
$1.41M 0.1%
27,925
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.4M 0.09%
22,490
– –
RTX icon
47
RTX Corp
RTX
$300B
$1.36M 0.09%
18,774
– –
MS icon
48
Morgan Stanley
MS
$342B
$1.33M 0.09%
41,200
-550
-1% -$17K
GILD icon
49
Gilead Sciences
GILD
$168B
$1.33M 0.09%
16,043
-947
-6% -$73.7K
CVS icon
50
CVS Health
CVS
$121B
$1.29M 0.09%
17,128
-50
-0.3% -$3.78K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
  • Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
  • Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
  • Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
  • Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.