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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
MON
151
DELISTED
Monsanto Co
MON
$565K 0.04%
4,728
-25
-0.5% -$2.9K
PZZA icon
152
Papa John's
PZZA
$793M
$555K 0.04%
+9,944
New +$487K
DVA icon
153
DaVita
DVA
$11.6B
$551K 0.04%
7,275
-45
-0.6% -$3.39K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.04%
8,726
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$540K 0.04%
13,550
– –
GPC icon
156
Genuine Parts
GPC
$18.5B
$533K 0.04%
5,000
-1,000
-17% -$98K
HE icon
157
Hawaiian Electric Industries
HE
$2.06B
$531K 0.04%
15,850
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.04%
14,242
-70
-0.5% -$2.5K
KKR icon
159
KKR & Co
KKR
$99.5B
$523K 0.04%
+22,525
New +$494K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$523K 0.04%
8,300
– –
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
$523K 0.04%
8,810
– –
BX icon
162
Blackstone
BX
$110B
$518K 0.03%
15,591
– –
ADEA icon
163
Adeia
ADEA
$3.1B
$510K 0.03%
53,907
-283
-0.5% -$2.34K
CAT icon
164
Caterpillar
CAT
$393B
$505K 0.03%
5,515
-140
-2% -$13.6K
TIF
165
DELISTED
Tiffany & Co.
TIF
$500K 0.03%
4,678
-25
-0.5% -$2.5K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$497K 0.03%
21,295
-75
-0.4% -$2.07K
BHI
167
DELISTED
Baker Hughes
BHI
$494K 0.03%
8,808
-50
-0.6% -$2.82K
CAG icon
168
Conagra Brands
CAG
$7.16B
$486K 0.03%
17,219
– –
AKAM icon
169
Akamai
AKAM
$17.6B
$485K 0.03%
7,715
-35
-0.5% -$2.11K
PPL
170
PPL Corp
PPL
$26.7B
$481K 0.03%
14,221
-26
-0.2% -$850
RGC
171
DELISTED
Regal Entertainment Group
RGC
$481K 0.03%
22,525
– –
MAC icon
172
Macerich
MAC
$6.99B
$477K 0.03%
5,711
– –
ARCC icon
173
Ares Capital
ARCC
$14.3B
$473K 0.03%
30,325
– –
DG icon
174
Dollar General
DG
$26.4B
$472K 0.03%
6,671
-35
-0.5% -$2.28K
TFC icon
175
Truist Financial
TFC
$64.3B
$472K 0.03%
12,126
+500
+4% +$18.8K
5 6
7
8 9

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GC
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DGM
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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.