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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
+1.99%
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
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$752K 0.05%
23,129
+3,203
+16% +$94.7K
UNH icon
102
UnitedHealth
UNH
$364B
$748K 0.05%
9,150
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$747K 0.05%
33,510
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$740K 0.05%
12,815
– –
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$729K 0.05%
21,570
– –
FLS icon
106
Flowserve
FLS
$10.3B
$728K 0.05%
9,790
– –
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$726K 0.05%
8,975
-75
-0.8% -$5.9K
D icon
108
Dominion Energy
D
$59.8B
$724K 0.05%
10,120
– –
VTRS icon
109
Viatris
VTRS
$18.5B
$722K 0.05%
13,995
– –
JCI icon
110
Johnson Controls International
JCI
$92.6B
$717K 0.05%
13,719
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$717K 0.05%
67
– –
COF icon
112
Capital One
COF
$136B
$712K 0.05%
8,620
– –
CHD icon
113
Church & Dwight Co
CHD
$24B
$702K 0.05%
20,080
– –
TRP icon
114
TC Energy
TRP
$66.3B
$700K 0.05%
14,670
– –
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$695K 0.05%
8,300
– –
EPC icon
116
Edgewell Personal Care
EPC
$1.32B
$691K 0.05%
7,649
– –
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$687K 0.05%
8,690
– –
CMS icon
118
CMS Energy
CMS
$22B
$680K 0.05%
21,825
– –
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$680K 0.05%
7,769
– –
CMI icon
120
Cummins
CMI
$87.8B
$679K 0.05%
4,400
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.05%
8,726
– –
DRI icon
122
Darden Restaurants
DRI
$25.9B
$664K 0.04%
16,053
– –
EBAY icon
123
eBay
EBAY
$45.5B
$663K 0.04%
31,482
– –
ATO icon
124
Atmos Energy
ATO
$28.7B
$658K 0.04%
12,325
– –
ELV icon
125
Elevance Health
ELV
$86.6B
$641K 0.04%
5,955
– –
3 4
5
6 7

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.