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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$534K 0.04%
7,601
– –
BXP icon
152
Boston Properties
BXP
$10.8B
$532K 0.04%
4,600
– –
HES
153
DELISTED
Hess
HES
$529K 0.04%
5,605
– –
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$528K 0.04%
6,105
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$527K 0.04%
13,550
– –
GPC icon
156
Genuine Parts
GPC
$18.5B
$526K 0.04%
6,000
– –
NOV icon
157
NOV
NOV
$7.45B
$526K 0.04%
6,916
+216
+3% +$17.9K
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$521K 0.04%
6,176
– –
HME
159
DELISTED
HOME PROPERTIES, INC
HME
$515K 0.04%
8,850
– –
COST icon
160
Costco
COST
$421B
$512K 0.04%
4,085
+200
+5% +$24.2K
PAA icon
161
Plains All American Pipeline
PAA
$16.4B
$500K 0.03%
8,500
– –
ARCC icon
162
Ares Capital
ARCC
$14.3B
$490K 0.03%
30,325
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$490K 0.03%
8,621
– –
GT icon
164
Goodyear
GT
$1.74B
$485K 0.03%
21,457
-168
-0.8% -$4.31K
BX icon
165
Blackstone
BX
$110B
$482K 0.03%
15,591
– –
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.12B
$480K 0.03%
17,422
– –
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
$480K 0.03%
67
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$479K 0.03%
14,312
-68
-0.5% -$2.34K
PM icon
169
Philip Morris
PM
$290B
$475K 0.03%
5,690
-250
-4% -$21.1K
PSEC icon
170
Prospect Capital
PSEC
$1.15B
$471K 0.03%
47,600
– –
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$466K 0.03%
7,015
-40
-0.6% -$2.84K
FTI icon
172
TechnipFMC
FTI
$29.5B
$465K 0.03%
11,523
-76
-0.7% -$3.36K
AKAM icon
173
Akamai
AKAM
$17.6B
$464K 0.03%
7,750
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$453K 0.03%
4,703
-27
-0.6% -$2.69K
RGC
175
DELISTED
Regal Entertainment Group
RGC
$448K 0.03%
22,525
– –
5 6
7
8 9

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DGM
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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.