We are live on ! Find out more
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
-0.75%
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
$1.47B
AUM Growth
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$588K 0.04%
7,380
– –
BBWI icon
127
Bath & Body Works
BBWI
$3.65B
$582K 0.04%
12,673
– –
ATO icon
128
Atmos Energy
ATO
$28.7B
$581K 0.04%
12,325
– –
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$580K 0.04%
28,325
-400
-1% -$7.87K
DOC icon
130
Healthpeak Properties
DOC
$14.2B
$577K 0.04%
16,333
-110
-0.7% -$3.8K
TOL icon
131
Toll Brothers
TOL
$13.9B
$572K 0.04%
+15,928
New +$586K
EPC icon
132
Edgewell Personal Care
EPC
$1.32B
$571K 0.04%
7,649
– –
CAT icon
133
Caterpillar
CAT
$393B
$566K 0.04%
5,695
– –
NOW icon
134
ServiceNow
NOW
$129B
$566K 0.04%
47,250
– –
GT icon
135
Goodyear
GT
$1.74B
$565K 0.04%
21,625
– –
IRBT
136
DELISTED
iRobot
IRBT
$565K 0.04%
+13,765
New +$551K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$562K 0.04%
19,926
-27,535
-58% -$751K
PTC icon
138
PTC
PTC
$16.1B
$559K 0.04%
+15,785
New +$580K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$559K 0.04%
7,601
– –
STZ icon
140
Constellation Brands
STZ
$22.9B
$546K 0.04%
6,425
– –
EQR icon
141
Equity Residential
EQR
$24.2B
$545K 0.04%
9,400
– –
APA icon
142
APA Corp
APA
$14B
$543K 0.04%
+6,545
New +$537K
FDX icon
143
FedEx
FDX
$77.3B
$542K 0.04%
4,085
– –
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$540K 0.04%
8,690
– –
ARCC icon
145
Ares Capital
ARCC
$14.3B
$534K 0.04%
30,325
-450
-1% -$8.03K
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$532K 0.04%
8,850
-125
-1% -$7.23K
DO
147
DELISTED
Diamond Offshore Drilling
DO
$532K 0.04%
10,930
-1,175
-10% -$57.9K
BXP icon
148
Boston Properties
BXP
$10.8B
$527K 0.04%
4,600
– –
MEMP
149
DELISTED
Memorial Production Partners LP Common Units
MEMP
$526K 0.04%
+23,360
New +$516K
GAS
150
DELISTED
AGL Resources Inc
GAS
$524K 0.04%
10,700
-100
-0.9% -$4.71K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.