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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
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$306K 0.02%
62
-3
-5% -$13.9K
XRX icon
202
Xerox
XRX
$412M
$299K 0.02%
+11,043
New +$290K
WRI
203
DELISTED
Weingarten Realty Investors
WRI
$292K 0.02%
9,950
– –
LPT
204
DELISTED
Liberty Property Trust
LPT
$292K 0.02%
8,200
– –
FFIV icon
205
F5
FFIV
$24B
$283K 0.02%
3,300
-285
-8% -$24.2K
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$282K 0.02%
17,452
-930
-5% -$15.4K
ACM icon
207
Aecom
ACM
$7.86B
$281K 0.02%
8,970
-500
-5% -$15.7K
ADEA icon
208
Adeia
ADEA
$3.1B
$281K 0.02%
54,886
-3,175
-5% -$16.8K
APD icon
209
Air Products & Chemicals
APD
$67.7B
$281K 0.02%
2,843
-216
-7% -$20.5K
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$279K 0.02%
10,710
-2,320
-18% -$65.5K
COLM icon
211
Columbia Sportswear
COLM
$2.88B
$278K 0.02%
9,220
-670
-7% -$20.4K
TNGO
212
DELISTED
Tangoe, Inc.
TNGO
$274K 0.02%
+11,502
New +$224K
AA icon
213
Alcoa
AA
$13.5B
$271K 0.02%
13,893
-1,373
-9% -$26.6K
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$270K 0.02%
4,370
-175
-4% -$10.5K
GLW icon
215
Corning
GLW
$144B
$268K 0.02%
18,360
-1,250
-6% -$18.5K
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$260K 0.02%
7,900
-400
-5% -$13.2K
ATI icon
217
ATI
ATI
$31.4B
$257K 0.02%
8,415
-570
-6% -$16K
LO
218
DELISTED
LORILLARD INC COM STK
LO
$256K 0.02%
5,700
– –
NVS icon
219
Novartis
NVS
$290B
$253K 0.02%
3,677
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$252K 0.02%
25,000
– –
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K 0.02%
8,500
-400
-4% -$12.5K
RIG icon
222
Transocean
RIG
$6.37B
$243K 0.02%
5,464
-250
-4% -$11.8K
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$241K 0.02%
4,400
– –
DOX icon
224
Amdocs
DOX
$6.08B
$227K 0.02%
6,200
-375
-6% -$14.2K
JOY
225
DELISTED
Joy Global Inc
JOY
$226K 0.02%
4,440
-285
-6% -$14.5K
6 7 8
9
10

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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.