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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
EQR icon
101
Equity Residential
EQR
$24.2B
$732K 0.06%
9,400
– –
FDX icon
102
FedEx
FDX
$77.3B
$732K 0.06%
4,422
+102
+2% +$17.7K
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$724K 0.06%
15,470
+155
+1% +$7.26K
CNK icon
104
Cinemark Holdings
CNK
$4.32B
$721K 0.06%
16,000
– –
D icon
105
Dominion Energy
D
$59.8B
$717K 0.06%
10,118
+50
+0.5% +$3.71K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.06%
9,297
+157
+2% +$11.9K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$711K 0.06%
19,685
-1,388
-7% -$50.2K
COL
108
DELISTED
Rockwell Collins
COL
$711K 0.06%
7,370
+55
+0.8% +$4.92K
HRB icon
109
H&R Block
HRB
$6.87B
$707K 0.05%
22,040
+210
+1% +$7.03K
KMI icon
110
Kinder Morgan
KMI
$70.7B
$700K 0.05%
16,624
+72
+0.4% +$2.98K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$690K 0.05%
30,364
+450
+2% +$9.85K
COF icon
112
Capital One
COF
$136B
$682K 0.05%
8,653
+137
+2% +$10.8K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$682K 0.05%
11,300
– –
ATO icon
114
Atmos Energy
ATO
$28.7B
$681K 0.05%
12,325
– –
WEC icon
115
WEC Energy
WEC
$35.6B
$647K 0.05%
13,058
+112
+0.9% +$5.86K
BXP icon
116
Boston Properties
BXP
$10.8B
$646K 0.05%
4,600
– –
HAL icon
117
Halliburton
HAL
$27.7B
$645K 0.05%
14,702
+160
+1% +$6.67K
JCI icon
118
Johnson Controls International
JCI
$92.6B
$644K 0.05%
12,184
+153
+1% +$7.78K
DOC icon
119
Healthpeak Properties
DOC
$14.2B
$643K 0.05%
16,333
– –
TRP icon
120
TC Energy
TRP
$66.3B
$631K 0.05%
14,773
+157
+1% +$7K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$627K 0.05%
14,750
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$623K 0.05%
7,555
– –
COST icon
123
Costco
COST
$421B
$619K 0.05%
4,085
– –
ABT icon
124
Abbott
ABT
$192B
$615K 0.05%
13,262
-368
-3% -$16.9K
HME
125
DELISTED
HOME PROPERTIES, INC
HME
$613K 0.05%
8,850
– –
3 4
5
6 7

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GC
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DGM
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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.