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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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$14.4B
| $400K | 0.02% |
+5,135
| New | +$376K |
|
177
Hawaiian Electric Industries
HE
$2.06B
| $399K | 0.02% |
11,950
-3,900
| -25% | -$129K |
|
|
178
Kroger
KR
$34.3B
| $393K | 0.02% |
+19,585
| New | +$441K |
|
179
Omega Healthcare
OHI
$13.9B
| $391K | 0.02% |
12,250
-1,482
| -11% | -$47.5K |
|
180
Minerals Technologies
MTX
$2.25B
| $390K | 0.02% |
5,520
-975
| -15% | -$66.8K |
|
181
Conagra Brands
CAG
$7.18B
| $389K | 0.02% |
11,550
-2,000
| -15% | -$67.9K |
|
182
EPAM Systems
EPAM
$5.17B
| $388K | 0.02% |
4,410
-1,075
| -20% | -$89.7K |
|
183
Ares Capital
ARCC
$14.3B
| $380K | 0.02% |
23,175
-7,150
| -24% | -$116K |
|
184
AptarGroup
ATR
$8.47B
| $379K | 0.02% |
4,392
| – | – |
|
|
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
| $378K | 0.02% |
26,675
-4,350
| -14% | -$60.6K |
|
186
Williams Companies
WMB
$90.1B
| $375K | 0.02% |
12,500
-5,800
| -32% | -$176K |
|
|
TWO
187
Two Harbors Investment
TWO
$1.27B
| $372K | 0.02% |
4,606
-769
| -14% | -$61.5K |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $371K | 0.02% |
7,350
| – | – |
|
189
Welltower
WELL
$166B
| $364K | 0.02% |
5,175
-750
| -13% | -$54.5K |
|
190
Medtronic
MDT
$116B
| $362K | 0.02% |
4,656
-1,242
| -21% | -$103K |
|
191
Public Service Enterprise Group
PEG
$37.8B
| $361K | 0.02% |
7,800
| – | – |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $350K | 0.02% |
10,100
-4,600
| -31% | -$151K |
|
193
Flowserve
FLS
$10.3B
| $345K | 0.02% |
8,104
-1,725
| -18% | -$72.5K |
|
194
Micron Technology
MU
$1.03T
| $345K | 0.02% |
8,765
-2,000
| -19% | -$63.2K |
|
195
Blackstone
BX
$110B
| $344K | 0.02% |
10,300
-5,000
| -33% | -$165K |
|
196
Check Point Software Technologies
CHKP
$13.2B
| $342K | 0.02% |
3,000
| – | – |
|
197
Corning
GLW
$144B
| $338K | 0.02% |
11,290
-2,850
| -20% | -$84.4K |
|
198
Johnson Controls International
JCI
$92.6B
| $338K | 0.02% |
8,390
-1,859
| -18% | -$75.2K |
|
199
Genuine Parts
GPC
$18.5B
| $335K | 0.02% |
3,500
-1,500
| -30% | -$128K |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $332K | 0.02% |
8,075
-1,000
| -11% | -$41.8K |
|
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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.