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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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
(+0.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.86M |
| 2 |
ConocoPhillips
COP
|
+$1.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
SLB Ltd
SLB
|
+$1M |
| 5 |
Johnson & Johnson
JNJ
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$5.95M |
| 2 |
Incyte
INCY
|
+$1.86M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$938K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$886K |
| 5 |
Booking.com
BKNG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| 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 | 83.88% |
10,890,831
+25,199
| +0.2% | +$2.86M |
|
2
ExxonMobil
XOM
$634B
| $6.24M | 0.42% |
61,955
-625
| -1% | -$63K |
|
3
Apple
AAPL
$4.57T
| $5.72M | 0.39% |
246,376
+36,796
| +18% | +$783K |
|
4
Chevron
CVX
$366B
| $4.87M | 0.33% |
37,321
-50
| -0.1% | -$6.22K |
|
|
5
Johnson & Johnson
JNJ
$625B
| $4.7M | 0.32% |
44,899
+9,544
| +27% | +$965K |
|
6
IBM
IBM
$224B
| $4.1M | 0.28% |
23,676
-79
| -0.3% | -$14.2K |
|
7
GE Aerospace
GE
$384B
| $3.93M | 0.27% |
31,228
-157
| -0.5% | -$20K |
|
|
8
SLB Ltd
SLB
$75B
| $3.81M | 0.26% |
32,313
+9,723
| +43% | +$1M |
|
9
Altria Group
MO
$114B
| $3.74M | 0.25% |
89,230
+22,755
| +34% | +$915K |
|
10
Honeywell
HON
$78B
| $3.59M | 0.24% |
42,976
| – | – |
|
11
BP
BP
$107B
| $3.42M | 0.23% |
79,253
+7,335
| +10% | +$303K |
|
12
Microsoft
MSFT
$3.71T
| $3.36M | 0.23% |
80,495
-200
| -0.2% | -$8.09K |
|
13
Wells Fargo
WFC
$264B
| $2.96M | 0.2% |
56,265
-775
| -1% | -$39K |
|
14
Pfizer
PFE
$153B
| $2.66M | 0.18% |
94,588
-2,582
| -3% | -$73.6K |
|
15
AT&T
T
$163B
| $2.57M | 0.17% |
96,226
-264
| -0.3% | -$7.07K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $2.55M | 0.17% |
88,342
-19,862
| -18% | -$539K |
|
17
JPMorgan Chase
JPM
$950B
| $2.52M | 0.17% |
43,723
-8,990
| -17% | -$505K |
|
18
Walt Disney
DIS
$181B
| $2.42M | 0.16% |
28,205
-100
| -0.4% | -$8.17K |
|
19
Verizon
VZ
$196B
| $2.38M | 0.16% |
48,582
+5,900
| +14% | +$286K |
|
20
Procter & Gamble
PG
$339B
| $2.18M | 0.15% |
27,780
-100
| -0.4% | -$8.06K |
|
21
Home Depot
HD
$355B
| $2.14M | 0.14% |
26,455
| – | – |
|
22
Prudential Financial
PRU
$41.8B
| $2.1M | 0.14% |
23,715
-150
| -0.6% | -$12.6K |
|
23
Boeing
BA
$185B
| $2.03M | 0.14% |
15,985
| – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.14% |
32,317
-168
| -0.5% | -$10.8K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.13% |
65,290
+35,210
| +117% | +$1.01M |
|
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Moody National Bank Trust Division's Q2 2014 Portfolio in Review
As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
- Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
- Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
- Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
- Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
- Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.
Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.