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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52.6B
| $479K | 0.02% |
17,123
-5,200
| -23% | -$138K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $476K | 0.02% |
7,700
-600
| -7% | -$37K |
|
153
Essex Property Trust
ESS
$18.1B
| $475K | 0.02% |
1,870
-148
| -7% | -$38.7K |
|
|
VGR
154
DELISTED
Vector Group Ltd.
VGR
| $473K | 0.02% |
35,934
+4,407
| +14% | +$57.2K |
|
155
Cognizant
CTSH
$26.2B
| $472K | 0.02% |
6,505
-1,350
| -17% | -$94.8K |
|
156
Southwest Airlines
LUV
$22B
| $467K | 0.02% |
8,339
-336
| -4% | -$18.9K |
|
|
PEGI
157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $460K | 0.02% |
19,080
-2,250
| -11% | -$55.9K |
|
158
Dollar General
DG
$26.4B
| $458K | 0.02% |
5,646
-1,125
| -17% | -$84.3K |
|
|
PPL
159
PPL Corp
PPL
$26.7B
| $457K | 0.02% |
12,025
-1,325
| -10% | -$51.2K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $456K | 0.02% |
9,326
-1,400
| -13% | -$61.7K |
|
|
161
T-Mobile US
TMUS
$190B
| $447K | 0.02% |
+7,260
| New | +$455K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $446K | 0.02% |
+6,720
| New | +$421K |
|
163
Outfront Media
OUT
$5.29B
| $445K | 0.02% |
17,957
| – | – |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $445K | 0.02% |
3,708
-1,175
| -24% | -$138K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $443K | 0.02% |
2,166
-733
| -25% | -$170K |
|
166
Boston Properties
BXP
$10.8B
| $442K | 0.02% |
3,600
-1,000
| -22% | -$121K |
|
167
PTC
PTC
$16.1B
| $439K | 0.02% |
7,795
-1,800
| -19% | -$99.7K |
|
168
Columbia Sportswear
COLM
$2.88B
| $434K | 0.02% |
7,046
-2,180
| -24% | -$126K |
|
|
WRI
169
DELISTED
Weingarten Realty Investors
WRI
| $431K | 0.02% |
13,580
-2,350
| -15% | -$75.1K |
|
170
Mohawk Industries
MHK
$9.27B
| $421K | 0.02% |
1,700
-350
| -17% | -$87.1K |
|
171
Truist Financial
TFC
$64.3B
| $421K | 0.02% |
8,966
-2,775
| -24% | -$128K |
|
|
WES
172
DELISTED
Western Gas Partners Lp
WES
| $418K | 0.02% |
8,150
-3,950
| -33% | -$205K |
|
173
Weyerhaeuser
WY
$17.8B
| $414K | 0.02% |
12,160
-2,400
| -16% | -$78.8K |
|
174
JD.com
JD
$42.7B
| $413K | 0.02% |
10,825
-2,500
| -19% | -$107K |
|
175
Allstate
ALL
$64.7B
| $401K | 0.02% |
4,365
-775
| -15% | -$70.5K |
|
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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.