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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $869K | 0.04% |
11,905
-3,813
| -24% | -$282K |
|
77
NextEra Energy
NEE
$179B
| $867K | 0.04% |
23,660
-8,200
| -26% | -$300K |
|
|
BNY
78
Bank of New York Mellon
BNY
$111B
| $863K | 0.04% |
16,266
-3,500
| -18% | -$184K |
|
79
American Electric Power
AEP
$67.9B
| $862K | 0.04% |
12,270
-2,300
| -16% | -$164K |
|
80
CMS Energy
CMS
$22B
| $847K | 0.04% |
18,283
-3,600
| -16% | -$170K |
|
81
Atmos Energy
ATO
$28.7B
| $838K | 0.04% |
10,000
-2,000
| -17% | -$172K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $833K | 0.04% |
8,074
+2,202
| +38% | +$217K |
|
83
Broadcom
AVGO
$1.98T
| $829K | 0.04% |
34,190
-5,350
| -14% | -$132K |
|
84
Danaher
DHR
$145B
| $828K | 0.04% |
10,885
-2,482
| -19% | -$184K |
|
85
Enterprise Products Partners
EPD
$81.9B
| $824K | 0.04% |
31,606
-4,800
| -13% | -$127K |
|
86
EOG Resources
EOG
$75.1B
| $814K | 0.04% |
8,420
-1,400
| -14% | -$126K |
|
87
Qualcomm
QCOM
$171B
| $808K | 0.04% |
15,585
-5,400
| -26% | -$286K |
|
88
Church & Dwight Co
CHD
$24B
| $801K | 0.04% |
16,540
-3,100
| -16% | -$157K |
|
89
Cogent Communications
CCOI
$525M
| $792K | 0.04% |
16,200
-4,000
| -20% | -$177K |
|
90
Arthur J. Gallagher & Co
AJG
$65.5B
| $785K | 0.04% |
12,742
-4,050
| -24% | -$238K |
|
91
Gilead Sciences
GILD
$168B
| $776K | 0.04% |
9,573
-2,850
| -23% | -$218K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $770K | 0.04% |
16,147
-5,500
| -25% | -$252K |
|
93
Prologis
PLD
$134B
| $768K | 0.04% |
12,105
-4,325
| -26% | -$266K |
|
94
FedEx
FDX
$77.3B
| $761K | 0.04% |
3,372
-675
| -17% | -$144K |
|
95
Molson Coors Class B
TAP
$7.75B
| $752K | 0.04% |
9,212
-2,550
| -22% | -$224K |
|
96
Edison International
EIX
$26.7B
| $751K | 0.04% |
9,742
-2,250
| -19% | -$178K |
|
97
Digital Realty Trust
DLR
$72.9B
| $745K | 0.04% |
6,300
-2,800
| -31% | -$324K |
|
98
McCormick & Company Non-Voting
MKC
$14.2B
| $742K | 0.04% |
14,456
| – | – |
|
99
Salesforce
CRM
$158B
| $732K | 0.04% |
7,835
-1,300
| -14% | -$120K |
|
100
Iron Mountain
IRM
$37B
| $716K | 0.04% |
18,420
-6,375
| -26% | -$238K |
|
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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.