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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
VMC icon
251
Vulcan Materials
VMC
$36.3B
$204K 0.01%
1,700
-450
-21% -$54K
FCX icon
252
Freeport-McMoran
FCX
$96.9B
$180K 0.01%
12,842
-2,300
-15% -$32.3K
RF icon
253
Regions Financial
RF
$26.9B
$180K 0.01%
11,827
– –
FLG
254
Flagstar Bank National Association
FLG
$5.9B
$166K 0.01%
4,300
-667
-13% -$25.2K
ENBL
255
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K 0.01%
10,000
– –
ATCO
256
DELISTED
Atlas Corp.
ATCO
$103K 0.01%
14,600
-4,000
-22% -$27.5K
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$95K ﹤0.01%
10,000
– –
CBA
258
DELISTED
ClearBridge American Energy MLP
CBA
$91K ﹤0.01%
10,654
– –
ADEA icon
259
Adeia
ADEA
$3.1B
– –
-54,557
Closed -$430K
AKAM icon
260
Akamai
AKAM
$17.6B
– –
-7,820
Closed -$389K
FTI icon
261
TechnipFMC
FTI
$29.5B
– –
-10,557
Closed -$214K
GTLS
262
DELISTED
Chart Industries
GTLS
– –
-6,260
Closed -$218K
HES
263
DELISTED
Hess
HES
– –
-5,025
Closed -$221K
OXY icon
264
Occidental Petroleum
OXY
$58.5B
– –
-7,990
Closed -$479K
PAA icon
265
Plains All American Pipeline
PAA
$16.4B
– –
-8,500
Closed -$224K
TGT icon
266
Target
TGT
$69.9B
– –
-20,676
Closed -$1.08M
TRV icon
267
Travelers Companies
TRV
$77.2B
– –
-13,680
Closed -$1.73M
UNIT
268
Uniti Group
UNIT
$2.31B
– –
-9,158
Closed -$230K
VRE
269
DELISTED
Veris Residential
VRE
– –
-7,800
Closed -$211K
VTRS icon
270
Viatris
VTRS
$18.5B
– –
-14,109
Closed -$548K
EXPR
271
DELISTED
Express, Inc.
EXPR
– –
-646
Closed -$87K
CVA
272
DELISTED
Covanta Holding Corporation
CVA
– –
-25,225
Closed -$333K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,265
Closed -$216K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,250
Closed -$263K
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,050
Closed -$199K
8 9 10
11
12

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AG
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DGM
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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.