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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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$86.6B
| $526K | 0.04% |
+6,430
| New | +$481K |
|
127
Digital Realty Trust
DLR
$72.9B
| $525K | 0.04% |
+8,600
| New | +$561K |
|
128
Philip Morris
PM
$290B
| $522K | 0.04% |
+6,030
| New | +$560K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.04% |
+11,760
| New | +$573K |
|
130
Cummins
CMI
$87.8B
| $519K | 0.04% |
+4,785
| New | +$543K |
|
131
Atmos Energy
ATO
$28.7B
| $506K | 0.04% |
+12,325
| New | +$525K |
|
132
Caterpillar
CAT
$393B
| $500K | 0.04% |
+6,070
| New | +$516K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $497K | 0.04% |
+7,835
| New | +$500K |
|
134
Conagra Brands
CAG
$7.16B
| $494K | 0.04% |
+18,183
| New | +$492K |
|
135
NOV
NOV
$7.45B
| $494K | 0.04% |
+7,957
| New | +$490K |
|
136
FedEx
FDX
$77.3B
| $490K | 0.04% |
+4,975
| New | +$483K |
|
137
Boston Properties
BXP
$10.8B
| $485K | 0.04% |
+4,600
| New | +$499K |
|
138
Viatris
VTRS
$18.5B
| $483K | 0.04% |
+15,575
| New | +$465K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.04% |
+8,110
| New | +$501K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $471K | 0.04% |
+4,765
| New | +$499K |
|
141
Genuine Parts
GPC
$18.5B
| $469K | 0.04% |
+6,000
| New | +$465K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.04% |
+7,903
| New | +$473K |
|
143
Cinemark Holdings
CNK
$4.32B
| $467K | 0.04% |
+16,700
| New | +$489K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $465K | 0.04% |
+7,610
| New | +$473K |
|
|
GAS
145
DELISTED
AGL Resources Inc
GAS
| $463K | 0.04% |
+10,800
| New | +$464K |
|
146
DaVita
DVA
$11.6B
| $461K | 0.04% |
+7,640
| New | +$477K |
|
147
Costco
COST
$421B
| $457K | 0.04% |
+4,135
| New | +$452K |
|
148
Visteon
VC
$2.84B
| $443K | 0.03% |
+7,026
| New | +$425K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $443K | 0.03% |
+9,600
| New | +$439K |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $443K | 0.03% |
+9,500
| New | +$478K |
|
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Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.