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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
VLO icon
126
Valero Energy
VLO
$95.1B
$585K 0.03%
7,606
+4,170
+121% +$287K
EQR icon
127
Equity Residential
EQR
$24.2B
$567K 0.03%
8,600
-800
-9% -$53.6K
CCI icon
128
Crown Castle
CCI
$31.5B
$564K 0.03%
5,640
-2,000
-26% -$205K
TSS
129
DELISTED
Total System Services, Inc.
TSS
$557K 0.03%
8,495
-2,625
-24% -$170K
RHT
130
DELISTED
Red Hat Inc
RHT
$555K 0.03%
5,005
-835
-14% -$85.5K
EXPE icon
131
Expedia Group
EXPE
$39.1B
$551K 0.03%
3,830
-675
-15% -$100K
UDR icon
132
UDR
UDR
$12B
$550K 0.03%
14,481
– –
COST icon
133
Costco
COST
$421B
$545K 0.03%
3,320
-725
-18% -$114K
IVZ icon
134
Invesco
IVZ
$13.9B
$544K 0.03%
15,525
-3,850
-20% -$132K
CAT icon
135
Caterpillar
CAT
$393B
$539K 0.03%
4,320
-900
-17% -$104K
ETR icon
136
Entergy
ETR
$50.3B
$535K 0.03%
14,000
– –
TRP icon
137
TC Energy
TRP
$66.3B
$531K 0.03%
10,748
-2,500
-19% -$126K
NFLX icon
138
Netflix
NFLX
$309B
$526K 0.03%
29,050
-5,250
-15% -$91.6K
ZTS icon
139
Zoetis
ZTS
$30.4B
$523K 0.03%
8,206
-2,550
-24% -$160K
IEP icon
140
Icahn Enterprises
IEP
$5.33B
$505K 0.02%
9,200
-2,225
-19% -$117K
EXP icon
141
Eagle Materials
EXP
$6.47B
$501K 0.02%
4,695
-825
-15% -$78.7K
RNG icon
142
RingCentral
RNG
$5.25B
$497K 0.02%
11,900
-2,575
-18% -$98.8K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.16B
$496K 0.02%
+22,633
New +$511K
CNK icon
144
Cinemark Holdings
CNK
$4.32B
$488K 0.02%
13,500
-2,500
-16% -$90.7K
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
$488K 0.02%
4,930
– –
PM icon
146
Philip Morris
PM
$290B
$488K 0.02%
4,395
-1,500
-25% -$175K
NI icon
147
NiSource
NI
$20.1B
$487K 0.02%
19,029
-4,275
-18% -$112K
NOW icon
148
ServiceNow
NOW
$129B
$486K 0.02%
20,670
-4,125
-17% -$91.7K
F icon
149
Ford
F
$55.1B
$482K 0.02%
40,225
-4,200
-9% -$47.4K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.02%
7,608
-1,475
-16% -$91.7K
4 5
6
7 8

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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.