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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$2.07M 0.14%
15,933
-25
-0.2% -$3.17K
PPG icon
27
PPG Industries
PPG
$25.5B
$2.04M 0.14%
17,680
-300
-2% -$31.1K
LMT icon
28
Lockheed Martin
LMT
$140B
$2M 0.13%
+10,400
New +$1.93M
PEP icon
29
PepsiCo
PEP
$189B
$1.92M 0.13%
20,338
-160
-0.8% -$15.3K
ORCL icon
30
Oracle
ORCL
$442B
$1.88M 0.13%
41,693
-125
-0.3% -$5.09K
VZ icon
31
Verizon
VZ
$195B
$1.86M 0.12%
39,798
-9,125
-19% -$446K
MRK icon
32
Merck
MRK
$328B
$1.86M 0.12%
34,243
-105
-0.3% -$5.85K
WMT icon
33
Walmart Inc
WMT
$923B
$1.81M 0.12%
63,069
-900
-1% -$24.3K
TXN icon
34
Texas Instruments
TXN
$253B
$1.75M 0.12%
32,768
-525
-2% -$26.6K
GD icon
35
General Dynamics
GD
$107B
$1.75M 0.12%
+12,687
New +$1.73M
V icon
36
Visa
V
$671B
$1.75M 0.12%
+26,620
New +$1.6M
LOW icon
37
Lowe's Companies
LOW
$121B
$1.64M 0.11%
23,875
-525
-2% -$31.4K
KO icon
38
Coca-Cola
KO
$373B
$1.63M 0.11%
38,696
-140
-0.4% -$5.98K
CVS icon
39
CVS Health
CVS
$121B
$1.6M 0.11%
16,609
-475
-3% -$41.9K
MS icon
40
Morgan Stanley
MS
$342B
$1.59M 0.11%
40,863
-200
-0.5% -$7.12K
SO icon
41
Southern Company
SO
$106B
$1.57M 0.11%
32,080
-75
-0.2% -$3.54K
PNC icon
42
PNC Financial Services
PNC
$102B
$1.56M 0.1%
17,068
-65
-0.4% -$5.63K
TRV icon
43
Travelers Companies
TRV
$77.2B
$1.55M 0.1%
14,668
-250
-2% -$25.2K
TGT icon
44
Target
TGT
$69.9B
$1.55M 0.1%
20,436
-380
-2% -$25.7K
PX
45
DELISTED
Praxair Inc
PX
$1.53M 0.1%
11,815
-25
-0.2% -$3.17K
USB icon
46
US Bancorp
USB
$101B
$1.52M 0.1%
33,906
-150
-0.4% -$6.46K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.52M 0.1%
22,036
-390
-2% -$26.3K
PFG icon
48
Principal Financial Group
PFG
$24.4B
$1.44M 0.1%
27,708
-125
-0.4% -$6.48K
CSCO icon
49
Cisco
CSCO
$488B
$1.41M 0.09%
50,816
-225
-0.4% -$5.81K
INCY icon
50
Incyte
INCY
$24.5B
$1.4M 0.09%
19,165
+10,165
+113% +$664K
1
2
3 4 5

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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.