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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
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$1.22M 0.1%
16,387
+7,017
+75% +$489K
CSCO icon
52
Cisco
CSCO
$488B
$1.21M 0.1%
51,625
-2,700
-5% -$67K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$1.2M 0.09%
28,035
-1,040
-4% -$43.4K
UPS icon
54
United Parcel Service
UPS
$88.4B
$1.15M 0.09%
12,565
-490
-4% -$43.1K
NFLX icon
55
Netflix
NFLX
$309B
$1.15M 0.09%
+259,560
New +$1M
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.15M 0.09%
20,766
-725
-3% -$38.6K
MS icon
57
Morgan Stanley
MS
$342B
$1.13M 0.09%
41,915
-2,575
-6% -$69.1K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.11M 0.09%
22,010
-920
-4% -$48.2K
GS icon
59
Goldman Sachs
GS
$302B
$1.05M 0.08%
6,635
-565
-8% -$91K
AXP icon
60
American Express
AXP
$232B
$983K 0.08%
13,015
-670
-5% -$50.4K
CVS icon
61
CVS Health
CVS
$121B
$980K 0.08%
17,278
-950
-5% -$56.6K
MRSH
62
Marsh
MRSH
$90.1B
$951K 0.07%
21,825
-800
-4% -$33.6K
APC
63
DELISTED
Anadarko Petroleum
APC
$951K 0.07%
10,230
-2,820
-22% -$257K
PDFS icon
64
PDF Solutions
PDFS
$2.19B
$931K 0.07%
43,871
– –
DHR icon
65
Danaher
DHR
$145B
$903K 0.07%
19,372
-989
-5% -$44.9K
UNP icon
66
Union Pacific
UNP
$174B
$889K 0.07%
11,450
-620
-5% -$49K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$884K 0.07%
25,827
-781
-3% -$27K
NOC icon
68
Northrop Grumman
NOC
$82B
$877K 0.07%
9,205
-490
-5% -$45.3K
MAT icon
69
Mattel
MAT
$4.19B
$864K 0.07%
20,635
-515
-2% -$22K
EMC
70
DELISTED
EMC CORPORATION
EMC
$858K 0.07%
33,575
-720
-2% -$18.7K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$845K 0.07%
16,095
+8,794
+120% +$482K
GILD icon
72
Gilead Sciences
GILD
$168B
$842K 0.07%
13,405
-4,020
-23% -$240K
BAC icon
73
Bank of America
BAC
$453B
$837K 0.07%
60,703
-68,251
-53% -$974K
STT icon
74
State Street
STT
$52.2B
$820K 0.06%
12,475
-920
-7% -$62.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$809K 0.06%
8,775
-515
-6% -$46.6K
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.