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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.1B
$807K 0.06%
9,540
-730
-7% -$56.6K
NFG icon
77
National Fuel Gas
NFG
$7.77B
$784K 0.06%
11,400
– –
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$782K 0.06%
65
– –
OXY icon
79
Occidental Petroleum
OXY
$58.5B
$777K 0.06%
8,679
-511
-6% -$43.9K
INCY icon
80
Incyte
INCY
$24.5B
$775K 0.06%
20,323
+5,845
+40% +$173K
SPG icon
81
Simon Property Group
SPG
$71.4B
$766K 0.06%
5,490
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$762K 0.06%
+14,750
New +$741K
DO
83
DELISTED
Diamond Offshore Drilling
DO
$756K 0.06%
12,130
-400
-3% -$26.8K
SCHW
84
Charles Schwab
SCHW
$189B
$747K 0.06%
35,330
-1,300
-4% -$28.3K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.5B
$736K 0.06%
16,860
-515
-3% -$22.6K
WES
86
DELISTED
Western Gas Partners Lp
WES
$734K 0.06%
12,200
– –
HRB icon
87
H&R Block
HRB
$6.87B
$732K 0.06%
27,470
-800
-3% -$23.3K
NI icon
88
NiSource
NI
$20.1B
$732K 0.06%
60,355
-2,557
-4% -$30.3K
TSLA icon
89
Tesla
TSLA
$1.29T
$725K 0.06%
+56,220
New +$556K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$718K 0.06%
9,280
-490
-5% -$36.7K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$717K 0.06%
8,300
– –
FCX icon
92
Freeport-McMoran
FCX
$96.9B
$716K 0.06%
21,645
-885
-4% -$27K
MET icon
93
MetLife
MET
$61.4B
$710K 0.06%
16,953
-1,386
-8% -$59.7K
ED icon
94
Consolidated Edison
ED
$39.9B
$709K 0.06%
12,855
-340
-3% -$19.6K
DCP
95
DELISTED
DCP Midstream, LP
DCP
$704K 0.06%
14,175
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$700K 0.06%
22,930
-20
-0.1% -$611
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$692K 0.05%
22,020
-1,005
-4% -$31.2K
ABBV icon
98
AbbVie
ABBV
$440B
$681K 0.05%
15,225
-795
-5% -$35.2K
HAL icon
99
Halliburton
HAL
$27.7B
$664K 0.05%
13,790
-1,030
-7% -$48.2K
IVZ icon
100
Invesco
IVZ
$13.9B
$660K 0.05%
20,665
-625
-3% -$19.9K
2 3
4
5 6

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DGM
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Moody National Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.