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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
Cap. Flow
-$48.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$511K
3
TMUS icon
T-Mobile US
TMUS
+$455K
4
KR icon
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
AAPL icon
Apple
AAPL
+$2.28M
3
TRV icon
Travelers Companies
TRV
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TGT icon
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
DD
276
DELISTED
Du Pont De Nemours E I
DD
– –
-35,567
Closed -$2.87M
CCP
277
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25,280
Closed -$675K
RAI
278
DELISTED
Reynolds American Inc
RAI
– –
-9,831
Closed -$639K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
– –
-5,142
Closed -$90K
8 9 10 11
12

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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.