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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$1.28M 0.09%
51,041
-159
-0.3% -$4K
RTX icon
52
RTX Corp
RTX
$300B
$1.24M 0.09%
18,710
-64
-0.3% -$4.39K
GS icon
53
Goldman Sachs
GS
$302B
$1.23M 0.08%
6,692
+137
+2% +$24.1K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.08%
29,906
+5,946
+25% +$233K
HAL icon
55
Halliburton
HAL
$27.7B
$1.2M 0.08%
18,617
+4,902
+36% +$336K
UNP icon
56
Union Pacific
UNP
$174B
$1.2M 0.08%
11,037
-323
-3% -$33.4K
UPS icon
57
United Parcel Service
UPS
$88.4B
$1.2M 0.08%
12,175
+280
+2% +$27.8K
NOC icon
58
Northrop Grumman
NOC
$82B
$1.19M 0.08%
9,040
– –
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.18M 0.08%
+7,520
New +$1.09M
AXP icon
60
American Express
AXP
$232B
$1.17M 0.08%
13,313
+358
+3% +$32.2K
MRSH
61
Marsh
MRSH
$90.1B
$1.14M 0.08%
21,775
– –
AGN
62
DELISTED
Allergan Inc
AGN
$1.09M 0.07%
6,103
-22
-0.4% -$3.65K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.07%
8,706
-234
-3% -$28.5K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.06M 0.07%
10,431
+246
+2% +$26.5K
DUK icon
65
Duke Energy
DUK
$96.3B
$1.05M 0.07%
14,085
+269
+2% +$19.6K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.07B
$1.05M 0.07%
42,420
+31,447
+287% +$735K
BAC icon
67
Bank of America
BAC
$453B
$1.03M 0.07%
60,503
– –
WMB icon
68
Williams Companies
WMB
$90.1B
$1.01M 0.07%
18,300
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$995K 0.07%
25,327
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$976K 0.07%
33,345
-800
-2% -$23.1K
NI icon
71
NiSource
NI
$20.1B
$965K 0.07%
59,927
-250
-0.4% -$3.82K
EOG icon
72
EOG Resources
EOG
$75.1B
$949K 0.07%
9,585
+95
+1% +$10.3K
STT icon
73
State Street
STT
$52.2B
$912K 0.06%
12,388
-47
-0.4% -$3.35K
WES
74
DELISTED
Western Gas Partners Lp
WES
$908K 0.06%
12,100
– –
TAP icon
75
Molson Coors Class B
TAP
$7.75B
$864K 0.06%
11,605
-40
-0.3% -$2.92K
1 2
3
4 5

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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.