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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
-0.75%
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
GPC icon
151
Genuine Parts
GPC
$18.5B
$522K 0.04%
6,000
– –
NOV icon
152
NOV
NOV
$7.45B
$521K 0.04%
7,430
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.04%
14,380
– –
PSEC icon
154
Prospect Capital
PSEC
$1.15B
$514K 0.04%
47,600
+400
+0.8% +$4.42K
ABT icon
155
Abbott
ABT
$192B
$510K 0.03%
13,235
– –
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$510K 0.03%
22,215
– –
BX icon
157
Blackstone
BX
$110B
$509K 0.03%
15,591
-305
-2% -$9.73K
MON
158
DELISTED
Monsanto Co
MON
$509K 0.03%
4,480
– –
DVA icon
159
DaVita
DVA
$11.6B
$504K 0.03%
7,320
– –
KMI icon
160
Kinder Morgan
KMI
$70.7B
$504K 0.03%
15,526
-100
-0.6% -$3.35K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.12B
$495K 0.03%
17,422
+164
+1% +$4.67K
PM icon
162
Philip Morris
PM
$290B
$487K 0.03%
5,940
– –
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$483K 0.03%
9,100
-75
-0.8% -$3.9K
PAA icon
164
Plains All American Pipeline
PAA
$16.4B
$469K 0.03%
8,500
– –
CPRI icon
165
Capri Holdings
CPRI
$1.77B
$468K 0.03%
5,025
-50
-1% -$4.52K
TFC icon
166
Truist Financial
TFC
$64.3B
$468K 0.03%
11,660
-210
-2% -$8.04K
HES
167
DELISTED
Hess
HES
$465K 0.03%
5,605
– –
CNK icon
168
Cinemark Holdings
CNK
$4.32B
$464K 0.03%
16,000
– –
AKAM icon
169
Akamai
AKAM
$17.6B
$452K 0.03%
7,750
– –
FTI icon
170
TechnipFMC
FTI
$29.5B
$452K 0.03%
11,599
-437
-4% -$16.6K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.03%
6,105
– –
PPL
172
PPL Corp
PPL
$26.7B
$443K 0.03%
14,333
-54
-0.4% -$1.57K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$436K 0.03%
7,055
– –
COST icon
174
Costco
COST
$421B
$434K 0.03%
3,885
– –
BRE
175
DELISTED
BRE PROPERTIES INC CL A
BRE
$427K 0.03%
6,800
– –
5 6
7
8 9

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DGM
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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.