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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
ELV icon
101
Elevance Health
ELV
$86.6B
$706K 0.05%
5,907
-48
-0.8% -$5.51K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$705K 0.05%
14,750
– –
CHD icon
103
Church & Dwight Co
CHD
$24B
$702K 0.05%
20,000
-80
-0.4% -$2.72K
COF icon
104
Capital One
COF
$136B
$700K 0.05%
8,566
-54
-0.6% -$4.42K
EPC icon
105
Edgewell Personal Care
EPC
$1.32B
$699K 0.05%
7,649
– –
FCX icon
106
Freeport-McMoran
FCX
$96.9B
$698K 0.05%
21,370
-95
-0.4% -$3.45K
D icon
107
Dominion Energy
D
$59.8B
$697K 0.05%
10,093
-27
-0.3% -$1.86K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$694K 0.05%
33,389
-121
-0.4% -$2.75K
FLS icon
109
Flowserve
FLS
$10.3B
$689K 0.05%
9,772
-18
-0.2% -$1.33K
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$680K 0.05%
15,315
-900
-6% -$40.9K
BBWI icon
111
Bath & Body Works
BBWI
$3.65B
$679K 0.05%
12,546
-34
-0.3% -$1.71K
FDX icon
112
FedEx
FDX
$77.3B
$659K 0.05%
4,085
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.05%
11,131
-44
-0.4% -$2.89K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$650K 0.04%
21,490
-80
-0.4% -$2.52K
CMS icon
115
CMS Energy
CMS
$22B
$646K 0.04%
21,758
-67
-0.3% -$2K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$643K 0.04%
8,141
+4,200
+107% +$308K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.04%
8,951
+76
+0.9% +$5.41K
VTRS icon
118
Viatris
VTRS
$18.5B
$632K 0.04%
13,897
-98
-0.7% -$4.76K
JCI icon
119
Johnson Controls International
JCI
$92.6B
$629K 0.04%
13,655
-64
-0.5% -$3.23K
MAT icon
120
Mattel
MAT
$4.19B
$629K 0.04%
20,540
-40
-0.2% -$1.42K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.04%
8,726
– –
SBUX icon
122
Starbucks
SBUX
$124B
$614K 0.04%
16,280
-6,000
-27% -$232K
APA icon
123
APA Corp
APA
$14B
$611K 0.04%
6,511
-5,389
-45% -$534K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$605K 0.04%
9,195
-40
-0.4% -$2.52K
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$596K 0.04%
+24,372
New +$495K
3 4
5
6 7

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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.