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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
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$741K 0.05%
67
+2
+3% +$23.6K
EBAY icon
102
eBay
EBAY
$45.5B
$738K 0.05%
+31,957
New +$707K
JCI icon
103
Johnson Controls International
JCI
$92.6B
$737K 0.05%
13,719
-62
-0.4% -$3.05K
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$719K 0.05%
9,050
-45
-0.5% -$3.29K
WMB icon
105
Williams Companies
WMB
$90.1B
$711K 0.05%
18,450
+900
+5% +$32.4K
ED icon
106
Consolidated Edison
ED
$39.9B
$709K 0.05%
12,815
-40
-0.3% -$2.25K
ADBE icon
107
Adobe
ADBE
$103B
$696K 0.05%
11,620
-60
-0.5% -$3.31K
HAL icon
108
Halliburton
HAL
$27.7B
$696K 0.05%
13,715
-75
-0.5% -$3.88K
NEE icon
109
NextEra Energy
NEE
$179B
$695K 0.05%
32,460
-80
-0.2% -$1.69K
UNH icon
110
UnitedHealth
UNH
$364B
$689K 0.05%
9,150
-45
-0.5% -$3.23K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$689K 0.05%
12,105
-25
-0.2% -$1.51K
AGN
112
DELISTED
Allergan Inc
AGN
$681K 0.05%
6,125
-10
-0.2% -$955
TRP icon
113
TC Energy
TRP
$66.3B
$674K 0.05%
14,770
+680
+5% +$30.3K
CHD icon
114
Church & Dwight Co
CHD
$24B
$666K 0.05%
20,080
-90
-0.4% -$2.9K
D icon
115
Dominion Energy
D
$59.8B
$661K 0.04%
10,220
-30
-0.3% -$1.93K
COF icon
116
Capital One
COF
$136B
$660K 0.04%
8,620
-45
-0.5% -$3.21K
TAP icon
117
Molson Coors Class B
TAP
$7.75B
$654K 0.04%
11,645
-45
-0.4% -$2.41K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.04%
11,175
-60
-0.5% -$3.49K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$639K 0.04%
9,245
-30
-0.3% -$1.92K
BBWI icon
120
Bath & Body Works
BBWI
$3.65B
$633K 0.04%
12,673
-68
-0.5% -$3.4K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.04%
8,875
-40
-0.4% -$2.61K
CMI icon
122
Cummins
CMI
$87.8B
$620K 0.04%
4,400
-15
-0.3% -$1.99K
EPC icon
123
Edgewell Personal Care
EPC
$1.32B
$614K 0.04%
7,649
-27
-0.4% -$2.05K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$609K 0.04%
+34,160
New +$587K
VTRS icon
125
Viatris
VTRS
$18.5B
$607K 0.04%
13,995
-75
-0.5% -$3.08K
3 4
5
6 7

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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.