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
CSCO icon
51
Cisco
CSCO
$488B
$1.27M 0.09%
51,200
-200
-0.4% -$4.77K
AXP icon
52
American Express
AXP
$232B
$1.23M 0.08%
12,955
– –
UPS icon
53
United Parcel Service
UPS
$88.4B
$1.22M 0.08%
11,895
-260
-2% -$26.1K
LOW icon
54
Lowe's Companies
LOW
$121B
$1.2M 0.08%
25,000
– –
APA icon
55
APA Corp
APA
$14B
$1.2M 0.08%
11,900
+5,355
+82% +$485K
UNP icon
56
Union Pacific
UNP
$174B
$1.13M 0.08%
11,360
-50
-0.4% -$4.84K
MRSH
57
Marsh
MRSH
$90.1B
$1.13M 0.08%
21,775
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$1.11M 0.08%
10,185
-6,000
-37% -$611K
EOG icon
59
EOG Resources
EOG
$75.1B
$1.11M 0.07%
9,490
– –
GS icon
60
Goldman Sachs
GS
$302B
$1.1M 0.07%
6,555
-50
-0.8% -$8.07K
NOC icon
61
Northrop Grumman
NOC
$82B
$1.08M 0.07%
9,040
-100
-1% -$12.1K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.07%
25,327
-238
-0.9% -$9.53K
WMB icon
63
Williams Companies
WMB
$90.1B
$1.06M 0.07%
18,300
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.07%
8,940
+200
+2% +$23.5K
AGN
65
DELISTED
Allergan Inc
AGN
$1.04M 0.07%
6,125
– –
DUK icon
66
Duke Energy
DUK
$96.3B
$1.02M 0.07%
13,816
– –
HAL icon
67
Halliburton
HAL
$27.7B
$974K 0.07%
13,715
– –
SHPG
68
DELISTED
Shire pic
SHPG
$957K 0.06%
+4,063
New +$707K
SCHW
69
Charles Schwab
SCHW
$189B
$950K 0.06%
35,265
– –
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
$949K 0.06%
10,577
-63,381
-86% -$5.95M
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$938K 0.06%
23,960
– –
BAC icon
72
Bank of America
BAC
$453B
$930K 0.06%
60,503
– –
NI icon
73
NiSource
NI
$20.1B
$930K 0.06%
60,177
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$925K 0.06%
12,100
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$921K 0.06%
14,830
-6,845
-32% -$407K
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.