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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.22B 83.98%
10,890,831
– –
AAPL icon
2
Apple
AAPL
$4.45T
$6.55M 0.45%
260,108
+13,732
+6% +$337K
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$6.13M 0.42%
52,190
+41,613
+393% +$4.74M
XOM icon
4
ExxonMobil
XOM
$656B
$5.83M 0.4%
61,937
-18
-0% -$1.79K
MO icon
5
Altria Group
MO
$111B
$4.51M 0.31%
98,275
+9,045
+10% +$387K
CVX icon
6
Chevron
CVX
$379B
$4.51M 0.31%
37,834
+513
+1% +$65.5K
IBM icon
7
IBM
IBM
$223B
$4.37M 0.3%
24,050
+374
+2% +$68.1K
GE icon
8
GE Aerospace
GE
$381B
$3.82M 0.26%
31,131
-97
-0.3% -$12.1K
MSFT icon
9
Microsoft
MSFT
$3.78T
$3.75M 0.26%
80,821
+326
+0.4% +$14.5K
HON icon
10
Honeywell
HON
$77.2B
$3.59M 0.25%
42,938
-38
-0.1% -$3.23K
GILD icon
11
Gilead Sciences
GILD
$166B
$3.35M 0.23%
31,438
+15,395
+96% +$1.51M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$3.11M 0.21%
29,180
-15,719
-35% -$1.63M
BP icon
13
BP
BP
$110B
$2.85M 0.2%
79,253
– –
PFE icon
14
Pfizer
PFE
$155B
$2.67M 0.18%
95,067
+479
+0.5% +$13.4K
T icon
15
AT&T
T
$164B
$2.63M 0.18%
98,691
+2,465
+3% +$65.6K
JPM icon
16
JPMorgan Chase
JPM
$952B
$2.6M 0.18%
43,124
-599
-1% -$35K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.18%
87,981
-361
-0.4% -$10.4K
PG icon
18
Procter & Gamble
PG
$340B
$2.55M 0.18%
30,489
+2,709
+10% +$222K
DIS icon
19
Walt Disney
DIS
$178B
$2.55M 0.18%
28,665
+460
+2% +$40.6K
VZ icon
20
Verizon
VZ
$195B
$2.44M 0.17%
48,923
+341
+0.7% +$16.9K
HD icon
21
Home Depot
HD
$348B
$2.41M 0.17%
26,251
-204
-0.8% -$17.5K
WFC icon
22
Wells Fargo
WFC
$264B
$2.31M 0.16%
44,458
-11,807
-21% -$607K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.15%
32,317
– –
PRU icon
24
Prudential Financial
PRU
$42B
$2.11M 0.14%
24,015
+300
+1% +$26.8K
CELG
25
DELISTED
Celgene Corp
CELG
$2.11M 0.14%
22,240
+5,630
+34% +$508K
1
2 3 4 5

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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.