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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
(-0.46%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$706K |
| 4 |
Tesla
TSLA
|
+$556K |
| 5 |
AGN
Allergan Inc
AGN
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$976K |
| 2 |
Bank of America
BAC
|
+$974K |
| 3 |
Microsoft
MSFT
|
+$614K |
| 4 |
American Tower
AMT
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$364B
| $658K | 0.05% |
9,195
-425
| -4% | -$30.4K |
|
102
NextEra Energy
NEE
$179B
| $653K | 0.05% |
32,540
-960
| -3% | -$19.8K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $648K | 0.05% |
21,725
-975
| -4% | -$27.7K |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $648K | 0.05% |
16,345
-700
| -4% | -$27.6K |
|
|
BNY
105
Bank of New York Mellon
BNY
$111B
| $646K | 0.05% |
21,410
-1,300
| -6% | -$39.9K |
|
106
Dominion Energy
D
$59.8B
| $641K | 0.05% |
10,250
-385
| -4% | -$22.8K |
|
107
Williams Companies
WMB
$90.1B
| $638K | 0.05% |
17,550
| – | – |
|
108
Darden Restaurants
DRI
$25.9B
| $637K | 0.05% |
15,404
-465
| -3% | -$20.2K |
|
109
Bath & Body Works
BBWI
$3.65B
| $630K | 0.05% |
12,741
-767
| -6% | -$35.1K |
|
110
TC Energy
TRP
$66.3B
| $619K | 0.05% |
14,090
-520
| -4% | -$23.2K |
|
111
Flowserve
FLS
$10.3B
| $614K | 0.05% |
9,850
-515
| -5% | -$29.8K |
|
112
Adobe
ADBE
$103B
| $606K | 0.05% |
11,680
-720
| -6% | -$34.4K |
|
113
Church & Dwight Co
CHD
$24B
| $605K | 0.05% |
20,170
-1,130
| -5% | -$34.8K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.05% |
11,235
-525
| -4% | -$26.4K |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $604K | 0.05% |
9,095
-570
| -6% | -$37.7K |
|
116
Johnson Controls International
JCI
$92.6B
| $599K | 0.05% |
13,781
-883
| -6% | -$37.4K |
|
117
Capital One
COF
$136B
| $595K | 0.05% |
8,665
-570
| -6% | -$38.4K |
|
118
Cummins
CMI
$87.8B
| $586K | 0.05% |
4,415
-370
| -8% | -$45.7K |
|
119
Molson Coors Class B
TAP
$7.75B
| $586K | 0.05% |
11,690
-755
| -6% | -$38K |
|
120
Healthpeak Properties
DOC
$14.2B
| $582K | 0.05% |
15,592
| – | – |
|
121
CMS Energy
CMS
$22B
| $581K | 0.05% |
22,090
-825
| -4% | -$22.4K |
|
122
Baxter International
BAX
$13.9B
| $568K | 0.04% |
15,906
-755
| -5% | -$29.3K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $555K | 0.04% |
9,275
-750
| -7% | -$46.2K |
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| $555K | 0.04% |
+6,135
| New | +$551K |
|
125
Visteon
VC
$2.84B
| $552K | 0.04% |
7,298
+272
| +4% | +$18.9K |
|
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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.