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
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
UNH icon
51
UnitedHealth
UNH
$364B
$1.27M 0.06%
6,485
-2,500
-28% -$483K
C icon
52
Citigroup
C
$231B
$1.26M 0.06%
17,260
-4,225
-20% -$288K
DUK icon
53
Duke Energy
DUK
$96.3B
$1.25M 0.06%
14,839
-974
-6% -$83.4K
GS icon
54
Goldman Sachs
GS
$302B
$1.25M 0.06%
5,252
-1,320
-20% -$298K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.06%
6,533
-2,225
-25% -$403K
YUM icon
56
Yum! Brands
YUM
$41B
$1.18M 0.06%
16,000
– –
MRSH
57
Marsh
MRSH
$90.1B
$1.15M 0.06%
13,752
-4,875
-26% -$386K
WMT icon
58
Walmart Inc
WMT
$923B
$1.13M 0.06%
43,539
-17,175
-28% -$451K
SCHW
59
Charles Schwab
SCHW
$189B
$1.13M 0.06%
25,760
-8,100
-24% -$336K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.13M 0.06%
17,464
-1,500
-8% -$93.6K
ADBE icon
61
Adobe
ADBE
$103B
$1.1M 0.05%
7,381
-1,013
-12% -$151K
AMX icon
62
America Movil
AMX
$69.7B
$1.07M 0.05%
60,084
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.06M 0.05%
9,152
-2,050
-18% -$220K
PX
64
DELISTED
Praxair Inc
PX
$1.05M 0.05%
7,542
– –
UPS icon
65
United Parcel Service
UPS
$88.4B
$1.05M 0.05%
8,762
-2,625
-23% -$298K
ABBV icon
66
AbbVie
ABBV
$440B
$1.02M 0.05%
11,508
-1,700
-13% -$129K
STZ icon
67
Constellation Brands
STZ
$22.9B
$1.02M 0.05%
5,127
-1,175
-19% -$233K
V icon
68
Visa
V
$671B
$1.02M 0.05%
9,660
-2,930
-23% -$297K
SO icon
69
Southern Company
SO
$106B
$991K 0.05%
20,160
-8,600
-30% -$417K
AXP icon
70
American Express
AXP
$232B
$963K 0.05%
10,643
-2,350
-18% -$202K
CVS icon
71
CVS Health
CVS
$121B
$931K 0.05%
11,447
-2,900
-20% -$229K
DRI icon
72
Darden Restaurants
DRI
$25.9B
$900K 0.04%
11,432
-2,700
-19% -$227K
ELV icon
73
Elevance Health
ELV
$86.6B
$884K 0.04%
4,659
-1,300
-22% -$247K
SLB icon
74
SLB Ltd
SLB
$78.1B
$876K 0.04%
12,555
-3,575
-22% -$236K
WRK
75
DELISTED
WestRock Company
WRK
$872K 0.04%
15,370
– –
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.