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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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$1.74B
| $350K | 0.03% |
+22,830
| New | +$312K |
|
177
Macerich
MAC
$6.99B
| $348K | 0.03% |
+5,711
| New | +$376K |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $346K | 0.03% |
+9,405
| New | +$332K |
|
|
BRE
179
DELISTED
BRE PROPERTIES INC CL A
BRE
| $340K | 0.03% |
+6,800
| New | +$342K |
|
180
Kimco Realty
KIM
$16.2B
| $339K | 0.03% |
+15,800
| New | +$362K |
|
181
Blackrock
BLK
$180B
| $333K | 0.03% |
+1,295
| New | +$347K |
|
182
Toyota
TM
$223B
| $332K | 0.03% |
+2,750
| New | +$321K |
|
183
AstraZeneca
AZN
$246B
| $331K | 0.03% |
+7,000
| New | +$356K |
|
184
Adeia
ADEA
$3.1B
| $319K | 0.03% |
+58,061
| New | +$309K |
|
185
Incyte
INCY
$24.5B
| $319K | 0.03% |
+14,478
| New | +$316K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.02% |
+12,000
| New | +$365K |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $314K | 0.02% |
+10,400
| New | +$313K |
|
188
Columbia Sportswear
COLM
$2.88B
| $309K | 0.02% |
+9,890
| New | +$297K |
|
|
WRI
189
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.02% |
+9,950
| New | +$325K |
|
190
Blackstone
BX
$110B
| $303K | 0.02% |
+14,674
| New | +$305K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $303K | 0.02% |
+8,200
| New | +$335K |
|
192
Aecom
ACM
$7.85B
| $301K | 0.02% |
+9,470
| New | +$286K |
|
|
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | 0.02% |
+8,900
| New | +$275K |
|
194
Cheniere Energy
CQP
$33.3B
| $298K | 0.02% |
+9,958
| New | +$277K |
|
|
FNSR
195
DELISTED
Finisar Corp
FNSR
| $294K | 0.02% |
+17,325
| New | +$235K |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $293K | 0.02% |
+18,382
| New | +$313K |
|
|
EXPR
197
DELISTED
Express, Inc.
EXPR
| $290K | 0.02% |
+692
| New | +$267K |
|
198
Alcoa
AA
$13.5B
| $287K | 0.02% |
+15,266
| New | +$306K |
|
199
Corning
GLW
$144B
| $279K | 0.02% |
+19,610
| New | +$285K |
|
200
Quest Diagnostics
DGX
$26.2B
| $276K | 0.02% |
+4,545
| New | +$271K |
|
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Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.