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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08B | 84.57% |
+10,865,632
| New | +$1.03B |
|
|
2
ExxonMobil
XOM
$634B
| $6.04M | 0.47% |
+66,830
| New | +$6.01M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $5.88M | 0.46% |
+73,958
| New | +$6.04M |
|
|
4
IBM
IBM
$224B
| $4.52M | 0.35% |
+24,759
| New | +$4.82M |
|
|
5
Chevron
CVX
$366B
| $4.51M | 0.35% |
+38,082
| New | +$4.6M |
|
6
Microsoft
MSFT
$3.71T
| $3.45M | 0.27% |
+99,786
| New | +$3.27M |
|
7
Apple
AAPL
$4.57T
| $3.24M | 0.25% |
+228,480
| New | +$3.51M |
|
8
GE Aerospace
GE
$384B
| $3.18M | 0.25% |
+28,620
| New | +$3.17M |
|
9
Honeywell
HON
$78B
| $3.13M | 0.25% |
+43,938
| New | +$3.03M |
|
10
Johnson & Johnson
JNJ
$625B
| $2.92M | 0.23% |
+34,010
| New | +$2.89M |
|
11
AT&T
T
$163B
| $2.79M | 0.22% |
+104,562
| New | +$2.9M |
|
12
Pfizer
PFE
$153B
| $2.62M | 0.2% |
+98,556
| New | +$2.72M |
|
13
Procter & Gamble
PG
$339B
| $2.62M | 0.2% |
+34,010
| New | +$2.67M |
|
14
Home Depot
HD
$355B
| $2.5M | 0.2% |
+32,260
| New | +$2.42M |
|
15
JPMorgan Chase
JPM
$950B
| $2.46M | 0.19% |
+46,672
| New | +$2.37M |
|
16
BP
BP
$107B
| $2.42M | 0.19% |
+71,001
| New | +$2.47M |
|
17
Verizon
VZ
$196B
| $2.17M | 0.17% |
+43,113
| New | +$2.2M |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.1M | 0.16% |
+95,958
| New | +$2.03M |
|
19
Wells Fargo
WFC
$264B
| $2.09M | 0.16% |
+50,702
| New | +$1.98M |
|
20
Ionis Pharmaceuticals
IONS
$9.4B
| $2.08M | 0.16% |
+77,361
| New | +$1.65M |
|
21
Walt Disney
DIS
$181B
| $1.94M | 0.15% |
+30,660
| New | +$1.94M |
|
22
Prudential Financial
PRU
$41.8B
| $1.82M | 0.14% |
+24,965
| New | +$1.62M |
|
23
Intel
INTC
$513B
| $1.81M | 0.14% |
+74,725
| New | +$1.77M |
|
24
PepsiCo
PEP
$190B
| $1.77M | 0.14% |
+21,675
| New | +$1.77M |
|
25
Altria Group
MO
$114B
| $1.73M | 0.14% |
+49,318
| New | +$1.77M |
|
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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.