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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$372K 0.03%
6,117
-1,234
-17% -$75.3K
STZ icon
177
Constellation Brands
STZ
$22.9B
$369K 0.03%
6,425
-425
-6% -$23.1K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$368K 0.03%
12,000
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$365K 0.03%
4,755
-310
-6% -$24.4K
WIN
180
DELISTED
Windstream Holdings Inc
WIN
$365K 0.03%
5,833
-215
-4% -$13.9K
AZN icon
181
AstraZeneca
AZN
$246B
$364K 0.03%
7,000
– –
FNSR
182
DELISTED
Finisar Corp
FNSR
$360K 0.03%
15,915
-1,410
-8% -$29.1K
BX icon
183
Blackstone
BX
$110B
$358K 0.03%
14,674
– –
TM icon
184
Toyota
TM
$223B
$352K 0.03%
2,750
– –
BLK icon
185
Blackrock
BLK
$180B
$350K 0.03%
1,295
– –
EPB
186
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$348K 0.03%
8,234
– –
BRE
187
DELISTED
BRE PROPERTIES INC CL A
BRE
$345K 0.03%
6,800
– –
UDR icon
188
UDR
UDR
$12B
$343K 0.03%
14,481
– –
WELL icon
189
Welltower
WELL
$166B
$339K 0.03%
5,425
– –
ZTS icon
190
Zoetis
ZTS
$30.4B
$334K 0.03%
+10,725
New +$329K
TPR icon
191
Tapestry
TPR
$31.1B
$328K 0.03%
6,015
-360
-6% -$19.8K
CFN
192
DELISTED
CAREFUSION CORPORATION
CFN
$328K 0.03%
8,890
-515
-5% -$19.2K
MAC icon
193
Macerich
MAC
$6.99B
$323K 0.03%
5,711
– –
CTSH icon
194
Cognizant
CTSH
$26.2B
$320K 0.03%
7,810
-620
-7% -$23K
KIM icon
195
Kimco Realty
KIM
$16.2B
$319K 0.03%
15,800
– –
CBST
196
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$318K 0.03%
+5,000
New +$302K
HAIN icon
197
Hain Celestial
HAIN
$52.9M
$317K 0.02%
+8,214
New +$310K
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
$315K 0.02%
10,400
– –
TMUS icon
199
T-Mobile US
TMUS
$190B
$312K 0.02%
+12,000
New +$293K
EXPR
200
DELISTED
Express, Inc.
EXPR
$307K 0.02%
649
-43
-6% -$19K
6 7
8
9 10

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CCM
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GC
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DGM
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Moody National Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.