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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$861K 0.06%
16,865
-59
-0.3% -$3.03K
LSTR icon
77
Landstar System
LSTR
$6.31B
$852K 0.06%
11,796
+8,000
+211% +$542K
SPG icon
78
Simon Property Group
SPG
$71.4B
$849K 0.06%
5,165
– –
HRB icon
79
H&R Block
HRB
$6.87B
$842K 0.06%
27,130
– –
MET icon
80
MetLife
MET
$61.4B
$835K 0.06%
17,439
+575
+3% +$27.9K
BNY
81
Bank of New York Mellon
BNY
$111B
$822K 0.06%
21,219
-106
-0.5% -$4.12K
UNH icon
82
UnitedHealth
UNH
$364B
$816K 0.06%
9,460
+310
+3% +$26.2K
IVZ icon
83
Invesco
IVZ
$13.9B
$814K 0.06%
20,625
– –
ADBE icon
84
Adobe
ADBE
$103B
$800K 0.05%
11,566
-54
-0.5% -$3.83K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$800K 0.05%
14,700
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$800K 0.05%
9,245
– –
NFG icon
87
National Fuel Gas
NFG
$7.77B
$791K 0.05%
11,300
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$791K 0.05%
14,770
-60
-0.4% -$3.53K
HNT
89
DELISTED
HEALTH NET INC
HNT
$774K 0.05%
16,789
+10,544
+169% +$468K
EBAY icon
90
eBay
EBAY
$45.5B
$772K 0.05%
32,373
+891
+3% +$19.8K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.5B
$760K 0.05%
16,755
-40
-0.2% -$1.84K
LNG icon
92
Cheniere Energy
LNG
$55.4B
$760K 0.05%
+9,500
New +$724K
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
$758K 0.05%
28,325
– –
NEE icon
94
NextEra Energy
NEE
$179B
$755K 0.05%
32,160
– –
DRI icon
95
Darden Restaurants
DRI
$25.9B
$754K 0.05%
16,389
+336
+2% +$14.2K
TRP icon
96
TC Energy
TRP
$66.3B
$753K 0.05%
14,616
-54
-0.4% -$2.79K
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$749K 0.05%
8,126
-511
-6% -$49K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$745K 0.05%
8,947
-28
-0.3% -$2.31K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$718K 0.05%
20,963
-82
-0.4% -$2.99K
EIX icon
100
Edison International
EIX
$26.7B
$710K 0.05%
+12,695
New +$725K
2 3
4
5 6

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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.