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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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
+$4.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.86M
2
COP icon
ConocoPhillips
COP
+$1.52M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$5.95M
2
INCY icon
Incyte
INCY
+$1.86M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$623K 0.04%
15,860
– –
CAT icon
127
Caterpillar
CAT
$393B
$619K 0.04%
5,695
– –
FDX icon
128
FedEx
FDX
$77.3B
$618K 0.04%
4,085
– –
DOC icon
129
Healthpeak Properties
DOC
$14.2B
$616K 0.04%
16,333
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$615K 0.04%
8,875
– –
WEC icon
131
WEC Energy
WEC
$35.6B
$612K 0.04%
13,025
– –
GT icon
132
Goodyear
GT
$1.74B
$600K 0.04%
21,625
– –
BBWI icon
133
Bath & Body Works
BBWI
$3.65B
$596K 0.04%
12,580
-93
-0.7% -$4.26K
EQR icon
134
Equity Residential
EQR
$24.2B
$592K 0.04%
9,400
– –
GAS
135
DELISTED
AGL Resources Inc
GAS
$589K 0.04%
10,700
– –
NOW icon
136
ServiceNow
NOW
$129B
$585K 0.04%
47,250
– –
COL
137
DELISTED
Rockwell Collins
COL
$577K 0.04%
7,380
– –
FANG icon
138
Diamondback Energy
FANG
$56.2B
$569K 0.04%
+6,407
New +$487K
CNK icon
139
Cinemark Holdings
CNK
$4.32B
$566K 0.04%
16,000
– –
STZ icon
140
Constellation Brands
STZ
$22.9B
$566K 0.04%
6,425
– –
HME
141
DELISTED
HOME PROPERTIES, INC
HME
$566K 0.04%
8,850
– –
MEMP
142
DELISTED
Memorial Production Partners LP Common Units
MEMP
$566K 0.04%
23,360
– –
KMI icon
143
Kinder Morgan
KMI
$70.7B
$563K 0.04%
15,526
– –
MON
144
DELISTED
Monsanto Co
MON
$559K 0.04%
4,480
– –
HES
145
DELISTED
Hess
HES
$555K 0.04%
5,605
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$554K 0.04%
7,601
– –
NOV icon
147
NOV
NOV
$7.45B
$552K 0.04%
6,700
-730
-10% -$54.4K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$550K 0.04%
6,105
– –
BXP icon
149
Boston Properties
BXP
$10.8B
$544K 0.04%
4,600
– –
ABT icon
150
Abbott
ABT
$192B
$541K 0.04%
13,235
– –
4 5
6
7 8

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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Moody National Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
  • Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
  • Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
  • Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
  • Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.