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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $1.95M | 0.1% |
40,480
-6,800
| -14% | -$334K |
|
27
BP
BP
$111B
| $1.92M | 0.09% |
55,438
-4,005
| -7% | -$127K |
|
28
Prudential Financial
PRU
$42.3B
| $1.9M | 0.09% |
17,865
-5,475
| -23% | -$585K |
|
29
Procter & Gamble
PG
$335B
| $1.89M | 0.09% |
20,799
-7,594
| -27% | -$691K |
|
30
Intel
INTC
$509B
| $1.82M | 0.09% |
47,828
-10,750
| -18% | -$382K |
|
31
Alibaba
BABA
$300B
| $1.77M | 0.09% |
10,252
-1,250
| -11% | -$203K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $1.76M | 0.09% |
36,740
-8,800
| -19% | -$410K |
|
33
Wells Fargo
WFC
$269B
| $1.76M | 0.09% |
31,953
-11,480
| -26% | -$610K |
|
34
Walt Disney
DIS
$178B
| $1.73M | 0.08% |
17,582
-6,900
| -28% | -$710K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.73M | 0.08% |
35,440
-8,800
| -20% | -$417K |
|
36
CenterPoint Energy
CNP
$26.7B
| $1.68M | 0.08% |
57,393
| – | – |
|
37
Merck
MRK
$328B
| $1.68M | 0.08% |
27,413
-7,126
| -21% | -$432K |
|
38
PNC Financial Services
PNC
$102B
| $1.65M | 0.08% |
12,262
-3,972
| -24% | -$510K |
|
39
Eli Lilly
LLY
$1.09T
| $1.64M | 0.08% |
19,193
-4,400
| -19% | -$361K |
|
40
Morgan Stanley
MS
$342B
| $1.59M | 0.08% |
32,933
-9,000
| -21% | -$417K |
|
41
Cisco
CSCO
$488B
| $1.55M | 0.08% |
46,071
-15,275
| -25% | -$486K |
|
42
PPG Industries
PPG
$25.5B
| $1.54M | 0.08% |
14,215
-1,600
| -10% | -$170K |
|
43
Oracle
ORCL
$442B
| $1.5M | 0.07% |
30,993
-9,560
| -24% | -$476K |
|
44
Mondelez International
MDLZ
$79.4B
| $1.49M | 0.07% |
36,680
-4,150
| -10% | -$176K |
|
45
Coca-Cola
KO
$373B
| $1.4M | 0.07% |
31,071
-7,400
| -19% | -$337K |
|
46
US Bancorp
USB
$101B
| $1.33M | 0.07% |
24,781
-8,100
| -25% | -$424K |
|
47
Starbucks
SBUX
$124B
| $1.32M | 0.06% |
24,535
-2,350
| -9% | -$130K |
|
48
Lowe's Companies
LOW
$121B
| $1.31M | 0.06% |
16,450
-5,900
| -26% | -$452K |
|
49
Principal Financial Group
PFG
$24.4B
| $1.29M | 0.06% |
19,995
-6,650
| -25% | -$428K |
|
50
Bank of America
BAC
$453B
| $1.27M | 0.06% |
50,158
-12,975
| -21% | -$315K |
|
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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.