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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.04%
8,915
-665
-7% -$43K
VTRS icon
127
Viatris
VTRS
$18.5B
$538K 0.04%
14,070
-1,505
-10% -$53K
CPAY icon
128
Corpay
CPAY
$26.9B
$534K 0.04%
+4,850
New +$474K
WEC icon
129
WEC Energy
WEC
$35.6B
$531K 0.04%
13,165
-545
-4% -$22.7K
MA icon
130
Mastercard
MA
$490B
$529K 0.04%
+7,860
New +$493K
NOV icon
131
NOV
NOV
$7.45B
$526K 0.04%
7,469
-488
-6% -$32.7K
ATO icon
132
Atmos Energy
ATO
$28.7B
$525K 0.04%
12,325
– –
FDX icon
133
FedEx
FDX
$77.3B
$525K 0.04%
4,600
-375
-8% -$40.5K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$524K 0.04%
14,738
-313
-2% -$11.7K
EPC icon
135
Edgewell Personal Care
EPC
$1.32B
$518K 0.04%
7,676
-337
-4% -$24.9K
PM icon
136
Philip Morris
PM
$290B
$514K 0.04%
5,940
-90
-1% -$7.87K
CNK icon
137
Cinemark Holdings
CNK
$4.32B
$508K 0.04%
16,000
-700
-4% -$21.1K
EQR icon
138
Equity Residential
EQR
$24.2B
$504K 0.04%
9,400
– –
COL
139
DELISTED
Rockwell Collins
COL
$504K 0.04%
7,420
-415
-5% -$29.3K
ELV icon
140
Elevance Health
ELV
$86.6B
$501K 0.04%
5,990
-440
-7% -$37.7K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.04%
7,618
-285
-4% -$18K
ABT icon
142
Abbott
ABT
$192B
$499K 0.04%
15,015
-805
-5% -$28.2K
FTI icon
143
TechnipFMC
FTI
$29.5B
$498K 0.04%
12,089
-699
-5% -$28.7K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.04%
8,110
– –
GAS
145
DELISTED
AGL Resources Inc
GAS
$498K 0.04%
10,800
– –
BXP icon
146
Boston Properties
BXP
$10.8B
$491K 0.04%
4,600
– –
GT icon
147
Goodyear
GT
$1.74B
$488K 0.04%
21,750
-1,080
-5% -$20.7K
GPC icon
148
Genuine Parts
GPC
$18.5B
$485K 0.04%
6,000
– –
CAT icon
149
Caterpillar
CAT
$393B
$477K 0.04%
5,720
-350
-6% -$29.6K
MON
150
DELISTED
Monsanto Co
MON
$471K 0.04%
4,505
-260
-5% -$26.1K
4 5
6
7 8

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DGM
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Moody National Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.