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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.24B 84.51%
10,865,632
– –
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$7.82M 0.53%
73,958
– –
XOM icon
3
ExxonMobil
XOM
$634B
$6.39M 0.43%
63,130
-725
-1% -$67K
CVX icon
4
Chevron
CVX
$366B
$4.67M 0.32%
37,371
-81
-0.2% -$9.79K
GE icon
5
GE Aerospace
GE
$384B
$4.56M 0.31%
33,950
+3,624
+12% +$456K
IBM icon
6
IBM
IBM
$224B
$4.33M 0.29%
24,121
-47
-0.2% -$8.11K
AAPL icon
7
Apple
AAPL
$4.57T
$4.28M 0.29%
213,360
-2,800
-1% -$52.9K
HON icon
8
Honeywell
HON
$78B
$3.53M 0.24%
42,976
-55
-0.1% -$4.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.07M 0.21%
81,970
+845
+1% +$30.7K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$2.97M 0.2%
32,415
-135
-0.4% -$12.4K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.4B
$2.96M 0.2%
74,304
– –
BP icon
12
BP
BP
$107B
$2.86M 0.19%
71,918
+917
+1% +$34.1K
PFE icon
13
Pfizer
PFE
$153B
$2.83M 0.19%
97,381
-359
-0.4% -$10.4K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.62M 0.18%
44,723
+660
+1% +$36.2K
T icon
15
AT&T
T
$163B
$2.59M 0.18%
97,483
+807
+0.8% +$21.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.17%
89,936
-803
-0.9% -$20.3K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$5.03B
$2.42M 0.16%
96,782
– –
PG icon
18
Procter & Gamble
PG
$339B
$2.32M 0.16%
28,505
-125
-0.4% -$10.2K
HD icon
19
Home Depot
HD
$355B
$2.23M 0.15%
27,130
-100
-0.4% -$7.79K
DIS icon
20
Walt Disney
DIS
$181B
$2.21M 0.15%
28,880
-375
-1% -$26K
PRU icon
21
Prudential Financial
PRU
$41.8B
$2.2M 0.15%
23,865
-75
-0.3% -$6.4K
BA icon
22
Boeing
BA
$185B
$2.18M 0.15%
15,985
-50
-0.3% -$6.5K
WFC icon
23
Wells Fargo
WFC
$264B
$2.17M 0.15%
47,907
-230
-0.5% -$9.93K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.14%
33,275
-47
-0.1% -$2.72K
SBUX icon
25
Starbucks
SBUX
$120B
$2.02M 0.14%
51,496
+17,580
+52% +$695K
1
2 3 4 5

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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.