MOODY NATIONAL BANK TRUST DIVISION

Q1 2014 13F-HR Holdings

Location
Galveston, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,469,657
Net value change ($000)
-2,955 (-0.2%)
New positions
16
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2014 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INCY 1,241 120.6%
AMERICAN NATIONAL INSURANCE CO 1,059 0.1%
SLB 892 68.1%
BAKER HUGHES INC 877 177.5%
VECTOR GROUP LTD 823 NEW
REYNOLDS AMERICAN INC 803 NEW
BOOKING HLDGS INC 754 NEW
CARRIZO OIL & GAS INC 701 315.8%
WFC 663 30.5%
TSLA 614 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDFS -1,804 -100.0%
HIG -1,762 -100.0%
SBUX -1,671 -82.8%
NFLX -1,365 -100.0%
ISIS PHARMACEUTICALS INC -1,352 -45.7%
MA -1,141 -100.0%
ACAD -1,120 -46.3%
HALO -973 -100.0%
AL -801 -100.0%
CP -749 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type