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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $1.13M | 0.09% |
+22,930
| New | +$1.25M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.09% |
+13,050
| New | +$1.12M |
|
53
SLB Ltd
SLB
$78.1B
| $1.1M | 0.09% |
+15,410
| New | +$1.14M |
|
54
Goldman Sachs
GS
$302B
| $1.09M | 0.09% |
+7,200
| New | +$1.1M |
|
55
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.09% |
+29,075
| New | +$1.06M |
|
56
Morgan Stanley
MS
$342B
| $1.09M | 0.09% |
+44,490
| New | +$1.06M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
+21,491
| New | +$982K |
|
58
CVS Health
CVS
$121B
| $1.04M | 0.08% |
+18,228
| New | +$1.06M |
|
59
American Express
AXP
$232B
| $1.02M | 0.08% |
+13,685
| New | +$974K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $999K | 0.08% |
+17,070
| New | +$1.03M |
|
61
Intercontinental Exchange
ICE
$85B
| $976K | 0.08% |
+27,445
| New | +$920K |
|
62
Mattel
MAT
$4.19B
| $958K | 0.08% |
+21,150
| New | +$947K |
|
63
Union Pacific
UNP
$174B
| $931K | 0.07% |
+12,070
| New | +$910K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.07% |
+26,608
| New | +$838K |
|
|
MRSH
65
Marsh
MRSH
$90.1B
| $903K | 0.07% |
+22,625
| New | +$885K |
|
66
Gilead Sciences
GILD
$168B
| $894K | 0.07% |
+17,425
| New | +$908K |
|
67
State Street
STT
$52.2B
| $873K | 0.07% |
+13,395
| New | +$833K |
|
68
Danaher
DHR
$145B
| $866K | 0.07% |
+20,361
| New | +$843K |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $862K | 0.07% |
+12,530
| New | +$862K |
|
70
Simon Property Group
SPG
$71.4B
| $816K | 0.06% |
+5,490
| New | +$880K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $810K | 0.06% |
+34,295
| New | +$809K |
|
72
PDF Solutions
PDFS
$2.19B
| $809K | 0.06% |
+43,871
| New | +$764K |
|
73
Northrop Grumman
NOC
$82B
| $803K | 0.06% |
+9,695
| New | +$755K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $792K | 0.06% |
+12,200
| New | +$732K |
|
75
Occidental Petroleum
OXY
$58.5B
| $786K | 0.06% |
+9,190
| New | +$776K |
|
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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.