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
+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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$541K 0.04%
30,325
– –
DLR icon
152
Digital Realty Trust
DLR
$72.9B
$531K 0.04%
9,100
– –
DVA icon
153
DaVita
DVA
$11.6B
$529K 0.04%
7,320
– –
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.04%
9,235
– –
FTI icon
155
TechnipFMC
FTI
$29.5B
$527K 0.04%
11,599
– –
GPC icon
156
Genuine Parts
GPC
$18.5B
$527K 0.04%
6,000
– –
NJR icon
157
New Jersey Resources
NJR
$5.62B
$523K 0.04%
+18,294
New +$476K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.03%
14,380
– –
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.12B
$514K 0.03%
17,422
– –
BX icon
160
Blackstone
BX
$110B
$512K 0.03%
15,591
– –
PAA icon
161
Plains All American Pipeline
PAA
$16.4B
$510K 0.03%
8,500
– –
CNC icon
162
Centene
CNC
$33.1B
$507K 0.03%
+26,812
New +$461K
PSEC icon
163
Prospect Capital
PSEC
$1.15B
$506K 0.03%
47,600
– –
PM icon
164
Philip Morris
PM
$290B
$501K 0.03%
5,940
– –
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$501K 0.03%
13,550
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$494K 0.03%
+3,788
New +$483K
WIN
167
DELISTED
Windstream Holdings Inc
WIN
$482K 0.03%
6,176
-56
-0.9% -$4.08K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$478K 0.03%
7,055
– –
RGC
169
DELISTED
Regal Entertainment Group
RGC
$475K 0.03%
22,525
– –
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$474K 0.03%
22,215
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$474K 0.03%
4,730
– –
AKAM icon
172
Akamai
AKAM
$17.6B
$473K 0.03%
7,750
– –
PPL
173
PPL Corp
PPL
$26.7B
$471K 0.03%
14,247
-86
-0.6% -$2.71K
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$471K 0.03%
+19,960
New +$450K
TFC icon
175
Truist Financial
TFC
$64.3B
$460K 0.03%
11,660
– –
5 6
7
8 9

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.