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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.35M 0.09%
18,168
-355
-2% -$26K
TGTX icon
52
TG Therapeutics
TGTX
$7.58B
$1.33M 0.09%
+84,149
New +$1.1M
NOC icon
53
Northrop Grumman
NOC
$82B
$1.33M 0.09%
9,020
-20
-0.2% -$2.74K
UPS icon
54
United Parcel Service
UPS
$88.4B
$1.31M 0.09%
11,770
-405
-3% -$42.7K
MCD icon
55
McDonald's
MCD
$195B
$1.31M 0.09%
13,953
-4,030
-22% -$377K
GS icon
56
Goldman Sachs
GS
$302B
$1.29M 0.09%
6,667
-25
-0.4% -$4.7K
AGN
57
DELISTED
Allergan Inc
AGN
$1.29M 0.09%
6,078
-25
-0.4% -$4.97K
UNP icon
58
Union Pacific
UNP
$174B
$1.28M 0.09%
10,787
-250
-2% -$28.7K
MRSH
59
Marsh
MRSH
$90.1B
$1.24M 0.08%
21,675
-100
-0.5% -$5.49K
BABA icon
60
Alibaba
BABA
$300B
$1.23M 0.08%
+11,865
New +$1.22M
AXP icon
61
American Express
AXP
$232B
$1.23M 0.08%
13,238
-75
-0.6% -$6.72K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.21M 0.08%
12,851
-18,587
-59% -$1.92M
SLB icon
63
SLB Ltd
SLB
$78.1B
$1.21M 0.08%
14,110
-170
-1% -$15.6K
AVNR
64
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.18M 0.08%
+69,732
New +$981K
DUK icon
65
Duke Energy
DUK
$96.3B
$1.17M 0.08%
14,055
-30
-0.2% -$2.42K
CNC icon
66
Centene
CNC
$33.1B
$1.15M 0.08%
+44,300
New +$1.03M
RTX icon
67
RTX Corp
RTX
$300B
$1.12M 0.07%
15,469
-3,241
-17% -$221K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.07%
8,666
-40
-0.5% -$4.86K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$1.08M 0.07%
29,906
– –
BAC icon
70
Bank of America
BAC
$453B
$1.08M 0.07%
60,293
-210
-0.3% -$3.59K
ALK icon
71
Alaska Air
ALK
$5.29B
$1.07M 0.07%
+17,888
New +$943K
DHR icon
72
Danaher
DHR
$145B
$1.07M 0.07%
18,553
+1,688
+10% +$91.6K
SCHW
73
Charles Schwab
SCHW
$189B
$1.06M 0.07%
35,140
-14,441
-29% -$410K
ABBV icon
74
AbbVie
ABBV
$440B
$1.03M 0.07%
15,801
-7,459
-32% -$470K
NI icon
75
NiSource
NI
$20.1B
$996K 0.07%
59,724
-203
-0.3% -$3.31K
1 2
3
4 5

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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.