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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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$870K 0.07%
10,501
+120
+1% +$9.82K
ADBE icon
77
Adobe
ADBE
$103B
$867K 0.07%
11,728
+212
+2% +$15.8K
CHD icon
78
Church & Dwight Co
CHD
$24B
$867K 0.07%
20,320
+420
+2% +$17.5K
AGN
79
DELISTED
Allergan plc
AGN
$865K 0.07%
+2,909
New +$829K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.07%
9,991
-1,140
-10% -$90.8K
VTRS icon
81
Viatris
VTRS
$18.5B
$837K 0.06%
14,109
+212
+2% +$12.1K
EMC
82
DELISTED
EMC CORPORATION
EMC
$832K 0.06%
32,545
+100
+0.3% +$2.75K
NEE icon
83
NextEra Energy
NEE
$179B
$831K 0.06%
31,960
-100
-0.3% -$2.64K
BNY
84
Bank of New York Mellon
BNY
$111B
$823K 0.06%
20,466
-648
-3% -$25.2K
IVZ icon
85
Invesco
IVZ
$13.9B
$820K 0.06%
20,675
+125
+0.6% +$4.88K
WES
86
DELISTED
Western Gas Partners Lp
WES
$797K 0.06%
12,100
– –
EIX icon
87
Edison International
EIX
$26.7B
$796K 0.06%
12,742
+87
+0.7% +$5.67K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$795K 0.06%
9,345
+150
+2% +$13K
EPC icon
89
Edgewell Personal Care
EPC
$1.32B
$794K 0.06%
7,757
+142
+2% +$14.1K
MET icon
90
MetLife
MET
$61.4B
$793K 0.06%
17,593
+238
+1% +$10.7K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.06%
9,083
+182
+2% +$15.3K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$785K 0.06%
16,792
+112
+0.7% +$5.23K
V icon
93
Visa
V
$671B
$777K 0.06%
11,880
-14,740
-55% -$975K
NOW icon
94
ServiceNow
NOW
$129B
$771K 0.06%
48,940
+875
+2% +$12.9K
PARA
95
DELISTED
Paramount Global Class B
PARA
$770K 0.06%
12,701
+206
+2% +$12K
CMS icon
96
CMS Energy
CMS
$22B
$764K 0.06%
21,883
+125
+0.6% +$4.44K
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
$760K 0.06%
28,325
– –
STZ icon
98
Constellation Brands
STZ
$22.9B
$757K 0.06%
6,512
+87
+1% +$9.79K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$753K 0.06%
21,647
+157
+0.7% +$5.36K
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$743K 0.06%
8,894
+147
+2% +$11.5K
2 3
4
5 6

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Moody National Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.