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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.07B 83.74%
10,865,632
– –
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$10.2M 0.8%
73,958
– –
XOM icon
3
ExxonMobil
XOM
$654B
$5.49M 0.43%
63,855
-2,975
-4% -$268K
CVX icon
4
Chevron
CVX
$378B
$4.55M 0.36%
37,452
-630
-2% -$77.4K
IBM icon
5
IBM
IBM
$225B
$4.28M 0.34%
24,168
-591
-2% -$107K
AAPL icon
6
Apple
AAPL
$4.48T
$3.68M 0.29%
216,160
-12,320
-5% -$204K
GE icon
7
GE Aerospace
GE
$382B
$3.47M 0.27%
30,326
+1,706
+6% +$196K
HON icon
8
Honeywell
HON
$76.9B
$3.21M 0.25%
43,031
-907
-2% -$67.3K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$2.82M 0.22%
32,550
-1,460
-4% -$131K
IONS icon
10
Ionis Pharmaceuticals
IONS
$9.42B
$2.79M 0.22%
74,304
-3,057
-4% -$91.3K
MSFT icon
11
Microsoft
MSFT
$3.78T
$2.7M 0.21%
81,125
-18,661
-19% -$614K
PFE icon
12
Pfizer
PFE
$153B
$2.66M 0.21%
97,740
-816
-0.8% -$22.2K
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$5.03B
$2.66M 0.21%
96,782
+33,751
+54% +$706K
T icon
14
AT&T
T
$162B
$2.47M 0.19%
96,676
-7,886
-8% -$207K
BP icon
15
BP
BP
$110B
$2.44M 0.19%
71,001
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.28M 0.18%
44,063
-2,609
-6% -$140K
PG icon
17
Procter & Gamble
PG
$337B
$2.17M 0.17%
28,630
-5,380
-16% -$428K
HD icon
18
Home Depot
HD
$347B
$2.06M 0.16%
27,230
-5,030
-16% -$388K
WFC icon
19
Wells Fargo
WFC
$264B
$1.99M 0.16%
48,137
-2,565
-5% -$109K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$1.98M 0.16%
90,739
-5,219
-5% -$115K
MO icon
21
Altria Group
MO
$112B
$1.93M 0.15%
56,150
+6,832
+14% +$241K
DIS icon
22
Walt Disney
DIS
$178B
$1.89M 0.15%
29,255
-1,405
-5% -$90.1K
BA icon
23
Boeing
BA
$185B
$1.88M 0.15%
16,035
-560
-3% -$60.3K
PRU icon
24
Prudential Financial
PRU
$41.7B
$1.87M 0.15%
23,940
-1,025
-4% -$80.4K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.15%
33,322
-864
-3% -$47.2K
1
2 3 4 5

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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.