We are live on ! Find out more
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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.25B 83.81%
10,964,972
+74,141
+0.7% +$8.43M
AAPL icon
2
Apple
AAPL
$4.47T
$6.82M 0.46%
247,024
-13,084
-5% -$356K
XOM icon
3
ExxonMobil
XOM
$657B
$5.72M 0.38%
61,832
-105
-0.2% -$9.79K
MO icon
4
Altria Group
MO
$112B
$4.31M 0.29%
87,472
-10,803
-11% -$526K
CVX icon
5
Chevron
CVX
$379B
$4.24M 0.28%
37,774
-60
-0.2% -$6.82K
HON icon
6
Honeywell
HON
$77.4B
$3.78M 0.25%
42,103
-835
-2% -$71.8K
MSFT icon
7
Microsoft
MSFT
$3.78T
$3.72M 0.25%
80,021
-800
-1% -$37.6K
IBM icon
8
IBM
IBM
$224B
$3.1M 0.21%
20,177
-3,873
-16% -$616K
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$2.99M 0.2%
28,610
-570
-2% -$60.1K
GE icon
10
GE Aerospace
GE
$381B
$2.9M 0.19%
23,925
-7,206
-23% -$886K
PFE icon
11
Pfizer
PFE
$154B
$2.79M 0.19%
94,339
-728
-0.8% -$20.9K
PG icon
12
Procter & Gamble
PG
$339B
$2.74M 0.18%
30,119
-370
-1% -$32.6K
CELG
13
DELISTED
Celgene Corp
CELG
$2.73M 0.18%
24,370
+2,130
+10% +$225K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.69M 0.18%
43,024
-100
-0.2% -$6.02K
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
$2.62M 0.18%
21,393
-30,797
-59% -$3.94M
DIS icon
16
Walt Disney
DIS
$178B
$2.59M 0.17%
27,535
-1,130
-4% -$102K
HD icon
17
Home Depot
HD
$349B
$2.58M 0.17%
24,576
-1,675
-6% -$163K
T icon
18
AT&T
T
$163B
$2.5M 0.17%
98,426
-265
-0.3% -$6.88K
WFC icon
19
Wells Fargo
WFC
$265B
$2.39M 0.16%
43,563
-895
-2% -$47.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.16%
88,282
+301
+0.3% +$8.08K
IONS icon
21
Ionis Pharmaceuticals
IONS
$9.53B
$2.27M 0.15%
36,852
+21,750
+144% +$1.07M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.15%
32,280
-37
-0.1% -$2.47K
BP icon
23
BP
BP
$110B
$2.24M 0.15%
70,898
-8,355
-11% -$281K
PRU icon
24
Prudential Financial
PRU
$42.2B
$2.17M 0.15%
23,955
-60
-0.2% -$5.16K
INTC icon
25
Intel
INTC
$494B
$2.14M 0.14%
59,041
-1,375
-2% -$47.8K
1
2 3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.