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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
+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
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$1.93M |
| 3 |
General Dynamics
GD
|
+$1.73M |
| 4 |
Visa
V
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.94M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.18M |
| 4 |
GE Aerospace
GE
|
+$886K |
| 5 |
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 |
|
2
Apple
AAPL
$4.48T
| $6.82M | 0.46% |
247,024
-13,084
| -5% | -$356K |
|
3
ExxonMobil
XOM
$655B
| $5.72M | 0.38% |
61,832
-105
| -0.2% | -$9.79K |
|
4
Altria Group
MO
$112B
| $4.31M | 0.29% |
87,472
-10,803
| -11% | -$526K |
|
5
Chevron
CVX
$378B
| $4.24M | 0.28% |
37,774
-60
| -0.2% | -$6.82K |
|
6
Honeywell
HON
$77.6B
| $3.78M | 0.25% |
42,103
-835
| -2% | -$71.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.72M | 0.25% |
80,021
-800
| -1% | -$37.6K |
|
8
IBM
IBM
$224B
| $3.1M | 0.21% |
20,177
-3,873
| -16% | -$616K |
|
9
Johnson & Johnson
JNJ
$627B
| $2.99M | 0.2% |
28,610
-570
| -2% | -$60.1K |
|
|
10
GE Aerospace
GE
$382B
| $2.9M | 0.19% |
23,925
-7,206
| -23% | -$886K |
|
11
Pfizer
PFE
$154B
| $2.79M | 0.19% |
94,339
-728
| -0.8% | -$20.9K |
|
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 |
|
14
JPMorgan Chase
JPM
$956B
| $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 |
|
16
Walt Disney
DIS
$178B
| $2.59M | 0.17% |
27,535
-1,130
| -4% | -$102K |
|
17
Home Depot
HD
$349B
| $2.58M | 0.17% |
24,576
-1,675
| -6% | -$163K |
|
18
AT&T
T
$162B
| $2.5M | 0.17% |
98,426
-265
| -0.3% | -$6.88K |
|
19
Wells Fargo
WFC
$265B
| $2.39M | 0.16% |
43,563
-895
| -2% | -$47.4K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $2.33M | 0.16% |
88,282
+301
| +0.3% | +$8.08K |
|
21
Ionis Pharmaceuticals
IONS
$9.56B
| $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 |
|
23
BP
BP
$109B
| $2.24M | 0.15% |
70,898
-8,355
| -11% | -$281K |
|
24
Prudential Financial
PRU
$42.1B
| $2.17M | 0.15% |
23,955
-60
| -0.2% | -$5.16K |
|
25
Intel
INTC
$496B
| $2.14M | 0.14% |
59,041
-1,375
| -2% | -$47.8K |
|
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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.