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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
HST icon
101
Host Hotels & Resorts
HST
$15.6B
$711K 0.03%
38,467
-13,575
-26% -$247K
COL
102
DELISTED
Rockwell Collins
COL
$709K 0.03%
5,420
-1,950
-26% -$237K
GM icon
103
General Motors
GM
$76.1B
$701K 0.03%
17,365
-1,350
-7% -$49.3K
ENB icon
104
Enbridge
ENB
$112B
$697K 0.03%
16,654
-5,165
-24% -$210K
SPG icon
105
Simon Property Group
SPG
$71.4B
$697K 0.03%
4,330
-1,040
-19% -$166K
EXAS
106
DELISTED
Exact Sciences
EXAS
$674K 0.03%
14,300
+2,630
+23% +$106K
HPQ icon
107
HP
HPQ
$26.8B
$662K 0.03%
33,200
-8,550
-20% -$163K
MAR icon
108
Marriott International
MAR
$92.5B
$652K 0.03%
5,914
-1,200
-17% -$124K
PARA
109
DELISTED
Paramount Global Class B
PARA
$650K 0.03%
11,201
-1,500
-12% -$94.8K
AGU
110
DELISTED
Agrium
AGU
$645K 0.03%
6,020
+1,000
+20% +$99.8K
MET icon
111
MetLife
MET
$61.4B
$643K 0.03%
12,390
-5,411
-30% -$264K
WDC icon
112
Western Digital
WDC
$157B
$642K 0.03%
9,843
-1,819
-16% -$121K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$640K 0.03%
11,300
– –
YUMC icon
114
Yum China
YUMC
$16.4B
$640K 0.03%
16,000
– –
D icon
115
Dominion Energy
D
$59.8B
$638K 0.03%
8,293
-1,825
-18% -$142K
KKR icon
116
KKR & Co
KKR
$99.5B
$634K 0.03%
31,225
-3,150
-9% -$59.8K
CMI icon
117
Cummins
CMI
$87.8B
$628K 0.03%
3,740
-625
-14% -$101K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.03%
8,016
-1,950
-20% -$156K
ACN icon
119
Accenture
ACN
$110B
$618K 0.03%
4,575
-750
-14% -$97.7K
HAL icon
120
Halliburton
HAL
$27.7B
$605K 0.03%
13,142
-2,125
-14% -$89K
ABT icon
121
Abbott
ABT
$192B
$601K 0.03%
11,262
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$598K 0.03%
9,325
-2,400
-20% -$149K
APO icon
123
Apollo Global Management
APO
$81.9B
$592K 0.03%
19,690
-5,725
-23% -$165K
COF icon
124
Capital One
COF
$136B
$591K 0.03%
6,978
-1,475
-17% -$122K
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K 0.03%
8,190
– –
3 4
5
6 7

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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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.