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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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$605K 0.05%
4,365
– –
DLR icon
127
Digital Realty Trust
DLR
$72.9B
$600K 0.05%
9,100
– –
DVA icon
128
DaVita
DVA
$11.6B
$599K 0.05%
7,380
+105
+1% +$8.06K
BX icon
129
Blackstone
BX
$110B
$595K 0.05%
15,591
– –
GT icon
130
Goodyear
GT
$1.74B
$585K 0.05%
21,624
+287
+1% +$7.5K
ADEA icon
131
Adeia
ADEA
$3.1B
$581K 0.05%
54,557
+650
+1% +$6.65K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$577K 0.04%
7,918
+155
+2% +$12K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.04%
8,300
– –
BHI
134
DELISTED
Baker Hughes
BHI
$567K 0.04%
8,915
+107
+1% +$6.46K
COLM icon
135
Columbia Sportswear
COLM
$2.88B
$561K 0.04%
9,226
+150
+2% +$7.59K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$558K 0.04%
14,456
+214
+2% +$7.94K
AKAM icon
137
Akamai
AKAM
$17.6B
$555K 0.04%
7,820
+105
+1% +$6.94K
FLS icon
138
Flowserve
FLS
$10.3B
$555K 0.04%
9,829
+107
+1% +$6.21K
DCP
139
DELISTED
DCP Midstream, LP
DCP
$543K 0.04%
14,700
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$539K 0.04%
6,187
– –
BAX icon
141
Baxter International
BAX
$13.9B
$538K 0.04%
14,457
– –
MON
142
DELISTED
Monsanto Co
MON
$532K 0.04%
4,728
– –
GAS
143
DELISTED
AGL Resources Inc
GAS
$531K 0.04%
10,700
– –
ARCC icon
144
Ares Capital
ARCC
$14.3B
$521K 0.04%
30,325
– –
KKR icon
145
KKR & Co
KKR
$99.5B
$514K 0.04%
22,525
– –
RGC
146
DELISTED
Regal Entertainment Group
RGC
$514K 0.04%
22,525
– –
DG icon
147
Dollar General
DG
$26.4B
$511K 0.04%
6,771
+100
+1% +$7.07K
HE icon
148
Hawaiian Electric Industries
HE
$2.06B
$510K 0.04%
15,850
– –
MDT icon
149
Medtronic
MDT
$116B
$499K 0.04%
+6,398
New +$485K
ZTS icon
150
Zoetis
ZTS
$30.4B
$498K 0.04%
10,756
+125
+1% +$5.64K
4 5
6
7 8

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DGM
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Moody National Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.