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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
+15.53%
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
$1.47B
AUM Growth
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$905K
2
HALO icon
Halozyme
HALO
+$835K
3
AL
Air Lease Corp
AL
+$787K
4
CP icon
Canadian Pacific Kansas City
CP
+$714K
5
EBAY icon
eBay
EBAY
+$707K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.58M
2
TGT icon
Target
TGT
+$1.37M
3
TRV icon
Travelers Companies
TRV
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$892K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.97%
4 Energy 1.9%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$52.2B
$912K 0.06%
12,435
-40
-0.3% -$2.8K
DHR icon
77
Danaher
DHR
$145B
$878K 0.06%
16,924
-2,448
-13% -$120K
EMC
78
DELISTED
EMC CORPORATION
EMC
$843K 0.06%
33,505
-70
-0.2% -$1.7K
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$814K 0.06%
21,565
-80
-0.4% -$2.84K
NFG icon
80
National Fuel Gas
NFG
$7.77B
$814K 0.06%
11,400
– –
MET icon
81
MetLife
MET
$61.4B
$810K 0.06%
16,864
-89
-0.5% -$3.99K
ABBV icon
82
AbbVie
ABBV
$440B
$801K 0.05%
15,155
-70
-0.5% -$3.44K
AL
83
DELISTED
Air Lease Corp
AL
$801K 0.05%
+25,787
New +$787K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$794K 0.05%
23,960
+1,030
+4% +$32.1K
HRB icon
85
H&R Block
HRB
$6.87B
$793K 0.05%
27,330
-140
-0.5% -$3.98K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$789K 0.05%
16,795
-65
-0.4% -$3.02K
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$787K 0.05%
8,637
-42
-0.5% -$3.83K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$785K 0.05%
8,300
– –
DRI icon
89
Darden Restaurants
DRI
$25.9B
$780K 0.05%
16,053
+649
+4% +$30K
NI icon
90
NiSource
NI
$20.1B
$778K 0.05%
60,177
-178
-0.3% -$2.21K
FLS icon
91
Flowserve
FLS
$10.3B
$774K 0.05%
9,815
-35
-0.4% -$2.42K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$753K 0.05%
14,750
– –
WES
93
DELISTED
Western Gas Partners Lp
WES
$752K 0.05%
12,200
– –
IVZ icon
94
Invesco
IVZ
$13.9B
$751K 0.05%
20,625
-40
-0.2% -$1.36K
CP icon
95
Canadian Pacific Kansas City
CP
$81.5B
$749K 0.05%
+24,765
New +$714K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$747K 0.05%
14,850
+675
+5% +$32.5K
BNY
97
Bank of New York Mellon
BNY
$111B
$745K 0.05%
21,325
-85
-0.4% -$2.77K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$743K 0.05%
21,045
-975
-4% -$32.4K
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$743K 0.05%
16,315
-30
-0.2% -$1.25K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$741K 0.05%
9,235
-45
-0.5% -$3.48K
2 3
4
5 6

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Moody National Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
  • Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
  • Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
  • Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
  • Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.