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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$668K 0.04%
14,700
– –
DOC icon
127
Healthpeak Properties
DOC
$14.2B
$655K 0.04%
16,333
– –
NOW icon
128
ServiceNow
NOW
$129B
$652K 0.04%
48,065
+1,025
+2% +$13K
MAT icon
129
Mattel
MAT
$4.19B
$634K 0.04%
20,480
-60
-0.3% -$1.84K
STZ icon
130
Constellation Brands
STZ
$22.9B
$631K 0.04%
6,425
– –
CMI icon
131
Cummins
CMI
$87.8B
$629K 0.04%
4,365
-15
-0.3% -$2.12K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$625K 0.04%
7,763
-363
-4% -$30.1K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$622K 0.04%
14,750
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$622K 0.04%
6,080
-25
-0.4% -$2.4K
COL
135
DELISTED
Rockwell Collins
COL
$618K 0.04%
7,315
-25
-0.3% -$2.05K
ABT icon
136
Abbott
ABT
$192B
$614K 0.04%
13,630
+475
+4% +$20.7K
GT icon
137
Goodyear
GT
$1.74B
$609K 0.04%
21,337
-120
-0.6% -$2.97K
JCI icon
138
Johnson Controls International
JCI
$92.6B
$609K 0.04%
12,031
-1,624
-12% -$79.4K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$603K 0.04%
9,100
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$603K 0.04%
29,914
-3,475
-10% -$70.1K
BXP icon
141
Boston Properties
BXP
$10.8B
$592K 0.04%
4,600
– –
GAS
142
DELISTED
AGL Resources Inc
GAS
$584K 0.04%
10,700
– –
FLS icon
143
Flowserve
FLS
$10.3B
$582K 0.04%
9,722
-50
-0.5% -$3.18K
RHI icon
144
Robert Half
RHI
$4.25B
$581K 0.04%
+9,944
New +$540K
HME
145
DELISTED
HOME PROPERTIES, INC
HME
$581K 0.04%
8,850
– –
COST icon
146
Costco
COST
$421B
$579K 0.04%
4,085
– –
BAX icon
147
Baxter International
BAX
$13.9B
$575K 0.04%
14,457
-46
-0.3% -$1.79K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$573K 0.04%
7,555
-46
-0.6% -$3.42K
HAL icon
149
Halliburton
HAL
$27.7B
$572K 0.04%
14,542
-4,075
-22% -$198K
CNK icon
150
Cinemark Holdings
CNK
$4.32B
$569K 0.04%
16,000
– –
4 5
6
7 8

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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.