We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
8x8 Inc
EGHT
$290M
| $330K | 0.02% |
24,420
-5,300
| -18% | -$72.2K |
|
202
Bristol-Myers Squibb
BMY
$130B
| $328K | 0.02% |
5,150
| – | – |
|
203
British American Tobacco
BTI
$120B
| $325K | 0.02% |
+5,201
| New | +$336K |
|
204
DaVita
DVA
$11.6B
| $325K | 0.02% |
5,480
-1,350
| -20% | -$81.3K |
|
205
Air Products & Chemicals
APD
$67.7B
| $323K | 0.02% |
2,140
-475
| -18% | -$69.6K |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $323K | 0.02% |
20,200
-4,300
| -18% | -$66.2K |
|
207
GameStop
GME
$8.32B
| $313K | 0.02% |
60,700
-7,100
| -10% | -$36.8K |
|
208
Armstrong World Industries
AWI
$7.75B
| $312K | 0.02% |
6,095
| – | – |
|
209
Pinnacle West Capital
PNW
$12.2B
| $312K | 0.02% |
3,700
-700
| -16% | -$61.3K |
|
210
Cracker Barrel
CBRL
$1.31B
| $311K | 0.02% |
2,050
-500
| -20% | -$76.4K |
|
211
Zurn Elkay Water Solutions
ZWS
$8.46B
| $311K | 0.02% |
25,389
-5,190
| -17% | -$60.2K |
|
212
BioMarin Pharmaceuticals
BMRN
$13.6B
| $306K | 0.02% |
3,290
-940
| -22% | -$83.1K |
|
|
CMA
213
DELISTED
Comerica
CMA
| $306K | 0.02% |
4,000
| – | – |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.02% |
5,050
-2,000
| -28% | -$112K |
|
215
Delta Air Lines
DAL
$59.1B
| $305K | 0.01% |
6,322
| – | – |
|
216
Becton Dickinson
BDX
$50B
| $304K | 0.01% |
1,589
-371
| -19% | -$71.9K |
|
217
Bloomin' Brands
BLMN
$975M
| $301K | 0.01% |
17,150
-3,550
| -17% | -$64.8K |
|
218
Lamar Advertising Co
LAMR
$15.6B
| $298K | 0.01% |
4,350
-1,000
| -19% | -$67.7K |
|
219
Healthpeak Properties
DOC
$14.2B
| $295K | 0.01% |
10,575
-4,300
| -29% | -$129K |
|
|
RGC
220
DELISTED
Regal Entertainment Group
RGC
| $290K | 0.01% |
18,125
-4,400
| -20% | -$75.8K |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $288K | 0.01% |
7,850
-1,375
| -15% | -$55.5K |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| $284K | 0.01% |
6,650
-1,425
| -18% | -$63.1K |
|
223
The Mosaic Company
MOS
$7.18B
| $283K | 0.01% |
13,100
-1,825
| -12% | -$39.5K |
|
224
Lumen
LUMN
$6.49B
| $282K | 0.01% |
+14,925
| New | +$314K |
|
225
Palo Alto Networks
PANW
$315B
| $275K | 0.01% |
11,460
-5,550
| -33% | -$126K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.