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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
+3.21%
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
$2.04B
AUM Growth
+$12.5M
(+0.61%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.83M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$511K |
| 3 |
T-Mobile US
TMUS
|
+$455K |
| 4 |
Kroger
KR
|
+$441K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Travelers Companies
TRV
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Target
TGT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$6.99B
| $272K | 0.01% |
4,958
-753
| -13% | -$42.2K |
|
227
Kimco Realty
KIM
$16.2B
| $270K | 0.01% |
13,800
-2,000
| -13% | -$39.2K |
|
228
United Airlines
UAL
$40.6B
| $268K | 0.01% |
4,394
| – | – |
|
229
Kinder Morgan
KMI
$70.7B
| $266K | 0.01% |
13,886
-2,738
| -16% | -$53.3K |
|
230
EPR Properties
EPR
$4.7B
| $265K | 0.01% |
3,795
-1,345
| -26% | -$94.7K |
|
|
ABDC
231
DELISTED
Alcentra Capital Corp
ABDC
| $262K | 0.01% |
24,500
| – | – |
|
232
Mattel
MAT
$4.19B
| $257K | 0.01% |
16,622
-4,050
| -20% | -$72.4K |
|
233
Seagate
STX
$199B
| $257K | 0.01% |
+7,750
| New | +$263K |
|
234
Quest Diagnostics
DGX
$26.2B
| $256K | 0.01% |
2,730
-1,125
| -29% | -$119K |
|
|
MRC
235
DELISTED
MRC Global
MRC
| $256K | 0.01% |
14,615
-3,950
| -21% | -$64.8K |
|
236
Fortive
FTV
$18.6B
| $251K | 0.01% |
5,639
-1,744
| -24% | -$72.6K |
|
237
Prospect Capital
PSEC
$1.15B
| $246K | 0.01% |
36,600
-11,000
| -23% | -$82.5K |
|
238
Bath & Body Works
BBWI
$3.65B
| $244K | 0.01% |
7,238
-1,113
| -13% | -$37.4K |
|
239
APA Corp
APA
$14B
| $242K | 0.01% |
5,273
-1,325
| -20% | -$58.4K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.01% |
8,400
-3,000
| -26% | -$86.4K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% |
5,450
-1,945
| -26% | -$92K |
|
242
McKesson
MCK
$102B
| $236K | 0.01% |
1,540
-300
| -16% | -$46.8K |
|
|
IMPV
243
DELISTED
Imperva, Inc.
IMPV
| $230K | 0.01% |
5,305
-1,050
| -17% | -$47.9K |
|
244
Amdocs
DOX
$6.08B
| $224K | 0.01% |
3,475
-2,725
| -44% | -$176K |
|
245
SFL Corp
SFL
$1.57B
| $223K | 0.01% |
15,380
| – | – |
|
246
Chemours
CC
$2.29B
| $222K | 0.01% |
+4,400
| New | +$208K |
|
247
Oaktree Specialty Lending
OCSL
$1.12B
| $220K | 0.01% |
13,405
-4,017
| -23% | -$64.1K |
|
|
GRMN
248
Garmin
GRMN
$59.8B
| $216K | 0.01% |
4,000
-1,000
| -20% | -$51.8K |
|
249
General Mills
GIS
$20.4B
| $215K | 0.01% |
+4,150
| New | +$227K |
|
250
Canadian Solar
CSIQ
$1.07B
| $210K | 0.01% |
12,435
-2,075
| -14% | -$34K |
|
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Moody National Bank Trust Division's Q3 2017 Portfolio in Review
As of Q3 2017, Moody National Bank Trust Division held 284 positions worth $2.04B, up 0.61% from $2.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Moody National Bank Trust Division's Q3 2017 filing shows 15 new, 6 increased, 212 reduced and 21 closed positions. Its largest new stake was Sabra Healthcare REIT: 22,633 shares worth $496K. The largest sale was Du Pont De Nemours E I, an estimated $2.87M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q3 2017 buy was Sabra Healthcare REIT: 22,633 shares worth $496K.
- Moody National Bank Trust Division added most to DuPont de Nemours in Q3 2017, an estimated $1.83M increase.
- Moody National Bank Trust Division's biggest Q3 2017 reduction was Apple, cutting an estimated $2.28M.
- Moody National Bank Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.87M.
- Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.04B portfolio in Q3 2017.
- Moody National Bank Trust Division opened 15 new positions and closed 21 in Q3 2017.
- Moody National Bank Trust Division's portfolio value rose 0.61% quarter-over-quarter to $2.04B.
Based on Moody National Bank Trust Division's 13F filing for Q3 2017, filed 12 Oct 2017.