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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
TFC icon
151
Truist Financial
TFC
$64.3B
$496K 0.04%
12,731
+605
+5% +$22.8K
CAG icon
152
Conagra Brands
CAG
$7.16B
$495K 0.04%
17,412
+193
+1% +$5.32K
SBUX icon
153
Starbucks
SBUX
$124B
$493K 0.04%
10,430
+150
+1% +$6.74K
UDR icon
154
UDR
UDR
$12B
$493K 0.04%
14,481
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$493K 0.04%
13,700
+150
+1% +$5.75K
CTSH icon
156
Cognizant
CTSH
$26.2B
$490K 0.04%
7,855
+125
+2% +$7.37K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.04%
8,726
– –
NTI
158
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$486K 0.04%
19,200
– –
MAC icon
159
Macerich
MAC
$6.99B
$482K 0.04%
5,711
– –
MAT icon
160
Mattel
MAT
$4.19B
$471K 0.04%
20,615
+135
+0.7% +$3.58K
GPC icon
161
Genuine Parts
GPC
$18.5B
$466K 0.04%
5,000
– –
ESS icon
162
Essex Property Trust
ESS
$18.1B
$464K 0.04%
2,018
– –
WELL icon
163
Welltower
WELL
$166B
$458K 0.04%
5,925
– –
TWO
164
Two Harbors Investment
TWO
$1.27B
$457K 0.04%
5,375
– –
PPL
165
PPL Corp
PPL
$26.7B
$449K 0.03%
14,333
+112
+0.8% +$3.6K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$448K 0.03%
8,793
+172
+2% +$8.47K
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$448K 0.03%
10,337
+107
+1% +$4.67K
CAT icon
168
Caterpillar
CAT
$393B
$441K 0.03%
5,515
– –
PM icon
169
Philip Morris
PM
$290B
$429K 0.03%
5,690
– –
KIM icon
170
Kimco Realty
KIM
$16.2B
$425K 0.03%
15,800
– –
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$421K 0.03%
22,323
+250
+1% +$4.71K
TIF
172
DELISTED
Tiffany & Co.
TIF
$417K 0.03%
4,728
+50
+1% +$4.47K
PAA icon
173
Plains All American Pipeline
PAA
$16.4B
$415K 0.03%
8,500
– –
LO
174
DELISTED
LORILLARD INC COM STK
LO
$414K 0.03%
6,325
– –
PSEC icon
175
Prospect Capital
PSEC
$1.15B
$403K 0.03%
47,600
– –
5 6
7
8 9

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AG
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GC
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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.