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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
-0.75%
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
$1.47B
AUM Growth
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$1.22M 0.08%
25,000
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$1.2M 0.08%
16,990
+3,650
+27% +$286K
UPS icon
53
United Parcel Service
UPS
$88.4B
$1.18M 0.08%
12,155
-350
-3% -$34.1K
AXP icon
54
American Express
AXP
$232B
$1.17M 0.08%
12,955
– –
CELG
55
DELISTED
Celgene Corp
CELG
$1.16M 0.08%
16,610
-350
-2% -$27.7K
CSCO icon
56
Cisco
CSCO
$488B
$1.15M 0.08%
51,400
– –
NOC icon
57
Northrop Grumman
NOC
$82B
$1.13M 0.08%
9,140
-30
-0.3% -$3.56K
GS icon
58
Goldman Sachs
GS
$302B
$1.08M 0.07%
6,605
– –
MRSH
59
Marsh
MRSH
$90.1B
$1.07M 0.07%
21,775
– –
UNP icon
60
Union Pacific
UNP
$174B
$1.07M 0.07%
11,410
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.07%
8,740
– –
BAC icon
62
Bank of America
BAC
$453B
$1.04M 0.07%
60,503
– –
DUK icon
63
Duke Energy
DUK
$96.3B
$984K 0.07%
13,816
– –
SCHW
64
Charles Schwab
SCHW
$189B
$964K 0.07%
35,265
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$945K 0.06%
25,565
-200
-0.8% -$7.26K
EOG icon
66
EOG Resources
EOG
$75.1B
$931K 0.06%
9,490
-4,000
-30% -$356K
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$923K 0.06%
17,256
+12,306
+249% +$564K
EMC
68
DELISTED
EMC CORPORATION
EMC
$918K 0.06%
33,505
– –
STT icon
69
State Street
STT
$52.2B
$865K 0.06%
12,435
– –
DHR icon
70
Danaher
DHR
$145B
$853K 0.06%
16,924
– –
SPG icon
71
Simon Property Group
SPG
$71.4B
$847K 0.06%
5,490
-2,126
-28% -$317K
NI icon
72
NiSource
NI
$20.1B
$841K 0.06%
60,177
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$831K 0.06%
23,960
– –
MAT icon
74
Mattel
MAT
$4.19B
$825K 0.06%
20,580
– –
VGR
75
DELISTED
Vector Group Ltd.
VGR
$823K 0.06%
+72,218
New +$724K
1 2
3
4 5

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DGM
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Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.