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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
+15.53%
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
$1.47B
AUM Growth
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$905K
2
HALO icon
Halozyme
HALO
+$835K
3
AL
Air Lease Corp
AL
+$787K
4
CP icon
Canadian Pacific Kansas City
CP
+$714K
5
EBAY icon
eBay
EBAY
+$707K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.58M
2
TGT icon
Target
TGT
+$1.37M
3
TRV icon
Travelers Companies
TRV
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$892K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.97%
4 Energy 1.9%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
201
Macerich
MAC
$6.99B
$337K 0.02%
5,711
– –
TM icon
202
Toyota
TM
$223B
$335K 0.02%
2,750
– –
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.02%
+9,250
New +$312K
GLW icon
204
Corning
GLW
$144B
$325K 0.02%
18,245
-115
-0.6% -$1.89K
LO
205
DELISTED
LORILLARD INC COM STK
LO
$324K 0.02%
6,375
+675
+12% +$33.6K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$319K 0.02%
62
– –
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
$318K 0.02%
9,625
+1,125
+13% +$35.1K
WELL icon
208
Welltower
WELL
$166B
$317K 0.02%
5,925
+500
+9% +$29.7K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$316K 0.02%
10,655
-55
-0.5% -$1.5K
KIM icon
210
Kimco Realty
KIM
$16.2B
$312K 0.02%
15,800
– –
LPT
211
DELISTED
Liberty Property Trust
LPT
$307K 0.02%
9,075
+875
+11% +$30.6K
RIG icon
212
Transocean
RIG
$6.37B
$304K 0.02%
6,149
+685
+13% +$33.5K
ATI icon
213
ATI
ATI
$31.4B
$299K 0.02%
8,385
-30
-0.4% -$987
FFIV icon
214
F5
FFIV
$24B
$299K 0.02%
3,285
-15
-0.5% -$1.28K
APD icon
215
Air Products & Chemicals
APD
$67.7B
$294K 0.02%
2,843
– –
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
$292K 0.02%
11,450
+1,050
+10% +$29.3K
ADEA icon
217
Adeia
ADEA
$3.1B
$285K 0.02%
54,602
-284
-0.5% -$1.45K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$273K 0.02%
25,000
– –
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$273K 0.02%
9,950
– –
SEE
220
DELISTED
Sealed Air
SEE
$272K 0.02%
7,985
-15
-0.2% -$457
NVS icon
221
Novartis
NVS
$290B
$265K 0.02%
3,677
– –
ACM icon
222
Aecom
ACM
$7.85B
$262K 0.02%
8,895
-75
-0.8% -$2.27K
JOY
223
DELISTED
Joy Global Inc
JOY
$258K 0.02%
4,415
-25
-0.6% -$1.38K
SFL icon
224
SFL Corp
SFL
$1.57B
$256K 0.02%
+15,625
New +$255K
DOX icon
225
Amdocs
DOX
$6.08B
$255K 0.02%
6,200
– –
7 8
9
10 11

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GC
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DGM
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Moody National Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
  • Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
  • Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
  • Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
  • Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.