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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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.08B 83.41%
10,950,101
-14,871
-0.1% -$1.53M
AAPL icon
2
Apple
AAPL
$4.5T
$6.47M 0.5%
208,072
-38,952
-16% -$1.18M
XOM icon
3
ExxonMobil
XOM
$657B
$5.26M 0.41%
61,944
+112
+0.2% +$9.93K
CVX icon
4
Chevron
CVX
$382B
$3.98M 0.31%
37,900
+126
+0.3% +$13.4K
HON icon
5
Honeywell
HON
$77B
$3.96M 0.31%
42,225
+122
+0.3% +$11.2K
MSFT icon
6
Microsoft
MSFT
$3.76T
$3.28M 0.25%
80,771
+750
+0.9% +$32.7K
PFE icon
7
Pfizer
PFE
$154B
$3.14M 0.24%
95,066
+727
+0.8% +$23.1K
IBM icon
8
IBM
IBM
$223B
$3.1M 0.24%
20,177
– –
DIS icon
9
Walt Disney
DIS
$178B
$2.93M 0.23%
27,902
+367
+1% +$37K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$2.9M 0.22%
28,825
+215
+0.8% +$21.9K
GE icon
11
GE Aerospace
GE
$380B
$2.87M 0.22%
24,138
+213
+0.9% +$25.4K
HD icon
12
Home Depot
HD
$350B
$2.84M 0.22%
24,998
+422
+2% +$46.5K
JPM icon
13
JPMorgan Chase
JPM
$956B
$2.57M 0.2%
42,423
-601
-1% -$35.6K
PG icon
14
Procter & Gamble
PG
$340B
$2.45M 0.19%
29,883
-236
-0.8% -$20.3K
T icon
15
AT&T
T
$165B
$2.44M 0.19%
98,985
+559
+0.6% +$14.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$2.43M 0.19%
88,282
– –
BA icon
17
Boeing
BA
$184B
$2.41M 0.19%
16,080
+147
+0.9% +$21.4K
MO icon
18
Altria Group
MO
$109B
$2.36M 0.18%
47,255
-40,217
-46% -$2.14M
WFC icon
19
Wells Fargo
WFC
$265B
$2.35M 0.18%
43,163
-400
-0.9% -$21.6K
BP icon
20
BP
BP
$110B
$2.3M 0.18%
70,898
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.17%
32,424
+144
+0.4% +$10.3K
PPG icon
22
PPG Industries
PPG
$25.7B
$1.97M 0.15%
17,490
-190
-1% -$21.8K
PEP icon
23
PepsiCo
PEP
$188B
$1.96M 0.15%
20,498
+160
+0.8% +$15.5K
VZ icon
24
Verizon
VZ
$195B
$1.94M 0.15%
39,883
+85
+0.2% +$4.1K
PRU icon
25
Prudential Financial
PRU
$42.1B
$1.94M 0.15%
24,115
+160
+0.7% +$13K
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.