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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
-0.75%
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
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
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 84.68%
10,865,632
– –
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$7.41M 0.5%
73,958
– –
XOM icon
3
ExxonMobil
XOM
$663B
$6.11M 0.42%
62,580
-550
-0.9% -$52.4K
CVX icon
4
Chevron
CVX
$382B
$4.44M 0.3%
37,371
– –
IBM icon
5
IBM
IBM
$222B
$4.37M 0.3%
23,755
-366
-2% -$64.4K
AAPL icon
6
Apple
AAPL
$4.48T
$4.02M 0.27%
209,580
-3,780
-2% -$71.9K
GE icon
7
GE Aerospace
GE
$379B
$3.89M 0.27%
31,385
-2,565
-8% -$317K
HON icon
8
Honeywell
HON
$77B
$3.58M 0.24%
42,976
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.47M 0.24%
35,355
+2,940
+9% +$273K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.31M 0.23%
80,695
-1,275
-2% -$47.9K
JPM icon
11
JPMorgan Chase
JPM
$952B
$3.2M 0.22%
52,713
+7,990
+18% +$462K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$3M 0.2%
108,204
+18,268
+20% +$532K
PFE icon
13
Pfizer
PFE
$154B
$2.96M 0.2%
97,170
-211
-0.2% -$6.29K
WFC icon
14
Wells Fargo
WFC
$265B
$2.84M 0.19%
57,040
+9,133
+19% +$425K
BP icon
15
BP
BP
$111B
$2.83M 0.19%
71,918
– –
T icon
16
AT&T
T
$165B
$2.56M 0.17%
96,490
-993
-1% -$24.9K
MO icon
17
Altria Group
MO
$110B
$2.49M 0.17%
66,475
+16,500
+33% +$600K
INCY icon
18
Incyte
INCY
$24.7B
$2.27M 0.15%
42,416
+22,093
+109% +$1.37M
DIS icon
19
Walt Disney
DIS
$178B
$2.27M 0.15%
28,305
-575
-2% -$44.6K
PG icon
20
Procter & Gamble
PG
$339B
$2.25M 0.15%
27,880
-625
-2% -$49.2K
SLB icon
21
SLB Ltd
SLB
$78.5B
$2.2M 0.15%
22,590
+8,050
+55% +$728K
HD icon
22
Home Depot
HD
$348B
$2.09M 0.14%
26,455
-675
-2% -$53.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.14%
32,485
-790
-2% -$48.3K
VZ icon
24
Verizon
VZ
$195B
$2.03M 0.14%
42,682
+3,857
+10% +$182K
PRU icon
25
Prudential Financial
PRU
$41.9B
$2.02M 0.14%
23,865
– –
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.