We are live on ! Find out more
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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
+$4.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.86M
2
COP icon
ConocoPhillips
COP
+$1.52M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$5.95M
2
INCY icon
Incyte
INCY
+$1.86M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$6.87B
$910K 0.06%
27,130
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$899K 0.06%
34,145
+640
+2% +$16.9K
DHR icon
78
Danaher
DHR
$145B
$896K 0.06%
16,924
– –
NFG icon
79
National Fuel Gas
NFG
$7.77B
$884K 0.06%
11,300
– –
TAP icon
80
Molson Coors Class B
TAP
$7.75B
$864K 0.06%
11,645
– –
SBUX icon
81
Starbucks
SBUX
$124B
$862K 0.06%
22,280
+12,800
+135% +$465K
SPG icon
82
Simon Property Group
SPG
$71.4B
$859K 0.06%
5,165
-325
-6% -$53.1K
ABBV icon
83
AbbVie
ABBV
$440B
$856K 0.06%
15,155
– –
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$849K 0.06%
8,637
– –
ADBE icon
85
Adobe
ADBE
$103B
$841K 0.06%
11,620
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$838K 0.06%
14,700
– –
STT icon
87
State Street
STT
$52.2B
$836K 0.06%
12,435
– –
MET icon
88
MetLife
MET
$61.4B
$835K 0.06%
16,864
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.06%
11,175
– –
NEE icon
90
NextEra Energy
NEE
$179B
$824K 0.06%
32,160
-300
-0.9% -$7.3K
MAT icon
91
Mattel
MAT
$4.19B
$802K 0.05%
20,580
– –
BNY
92
Bank of New York Mellon
BNY
$111B
$799K 0.05%
21,325
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$791K 0.05%
21,045
– –
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$786K 0.05%
9,245
– –
FCX icon
95
Freeport-McMoran
FCX
$96.9B
$784K 0.05%
21,465
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$783K 0.05%
16,795
– –
IVZ icon
97
Invesco
IVZ
$13.9B
$779K 0.05%
20,625
– –
POM
98
DELISTED
PEPCO HOLDINGS, INC.
POM
$778K 0.05%
28,325
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$765K 0.05%
14,750
– –
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$763K 0.05%
16,215
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
  • Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
  • Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
  • Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
  • Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.