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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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $786K | 0.06% |
+9,290
| New | +$773K |
|
77
H&R Block
HRB
$6.87B
| $785K | 0.06% |
+28,270
| New | +$807K |
|
|
SCHW
78
Charles Schwab
SCHW
$189B
| $778K | 0.06% |
+36,630
| New | +$677K |
|
79
Consolidated Edison
ED
$39.9B
| $770K | 0.06% |
+13,195
| New | +$792K |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $767K | 0.06% |
+14,175
| New | +$695K |
|
81
Arthur J. Gallagher & Co
AJG
$65.5B
| $759K | 0.06% |
+17,375
| New | +$752K |
|
82
MetLife
MET
$61.4B
| $748K | 0.06% |
+18,339
| New | +$674K |
|
83
Darden Restaurants
DRI
$25.9B
| $716K | 0.06% |
+15,869
| New | +$733K |
|
84
Enterprise Products Partners
EPD
$81.9B
| $713K | 0.06% |
+22,950
| New | +$695K |
|
85
NiSource
NI
$20.1B
| $708K | 0.06% |
+62,912
| New | +$728K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $707K | 0.06% |
+65
| New | +$675K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693K | 0.05% |
+9,770
| New | +$666K |
|
88
NextEra Energy
NEE
$179B
| $683K | 0.05% |
+33,500
| New | +$665K |
|
89
Invesco
IVZ
$13.9B
| $677K | 0.05% |
+21,290
| New | +$681K |
|
90
EOG Resources
EOG
$75.1B
| $676K | 0.05% |
+10,270
| New | +$658K |
|
91
AbbVie
ABBV
$440B
| $662K | 0.05% |
+16,020
| New | +$701K |
|
92
Starbucks
SBUX
$124B
| $662K | 0.05% |
+20,212
| New | +$628K |
|
93
National Fuel Gas
NFG
$7.77B
| $660K | 0.05% |
+11,400
| New | +$693K |
|
94
Church & Dwight Co
CHD
$24B
| $657K | 0.05% |
+21,300
| New | +$665K |
|
95
Mondelez International
MDLZ
$79.4B
| $657K | 0.05% |
+23,025
| New | +$701K |
|
96
Healthpeak Properties
DOC
$14.2B
| $646K | 0.05% |
+15,592
| New | +$711K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $644K | 0.05% |
+8,300
| New | +$671K |
|
|
BNY
98
Bank of New York Mellon
BNY
$111B
| $637K | 0.05% |
+22,710
| New | +$652K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $631K | 0.05% |
+22,700
| New | +$688K |
|
100
TC Energy
TRP
$66.3B
| $630K | 0.05% |
+14,610
| New | +$689K |
|
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Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.