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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.41B 69.09%
11,952,126
-600
-0% -$70.6K
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405M 19.85%
1,161,746
– –
AAPL icon
3
Apple
AAPL
$4.57T
$5.75M 0.28%
149,272
-58,800
-28% -$2.28M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.84M 0.24%
37,235
-6,800
-15% -$901K
HON icon
5
Honeywell
HON
$78B
$4.78M 0.23%
37,291
-4,207
-10% -$522K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.51M 0.22%
60,486
-17,100
-22% -$1.25M
XOM icon
7
ExxonMobil
XOM
$634B
$4.16M 0.2%
50,719
-6,450
-11% -$512K
PFE icon
8
Pfizer
PFE
$153B
$3.53M 0.17%
104,272
-17,890
-15% -$575K
DD icon
9
DuPont de Nemours
DD
$19.2B
$3.5M 0.17%
19,960
+10,941
+121% +$1.83M
CVX icon
10
Chevron
CVX
$366B
$3.45M 0.17%
29,380
-5,379
-15% -$587K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.17M 0.16%
33,173
-8,670
-21% -$800K
HD icon
12
Home Depot
HD
$355B
$3.04M 0.15%
18,613
-5,550
-23% -$851K
BA icon
13
Boeing
BA
$185B
$2.98M 0.15%
11,730
-4,100
-26% -$956K
T icon
14
AT&T
T
$163B
$2.87M 0.14%
97,115
-20,399
-17% -$579K
MCD icon
15
McDonald's
MCD
$195B
$2.71M 0.13%
17,333
-2,850
-14% -$447K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.13%
15,653
-2,435
-13% -$406K
IBM icon
17
IBM
IBM
$224B
$2.48M 0.12%
17,860
-2,465
-12% -$343K
GE icon
18
GE Aerospace
GE
$384B
$2.45M 0.12%
21,171
-5,186
-20% -$627K
PEP icon
19
PepsiCo
PEP
$190B
$2.35M 0.12%
21,111
-4,430
-17% -$512K
TXN icon
20
Texas Instruments
TXN
$261B
$2.14M 0.1%
23,863
-4,025
-14% -$331K
MO icon
21
Altria Group
MO
$114B
$2.09M 0.1%
33,005
-11,350
-26% -$757K
VZ icon
22
Verizon
VZ
$196B
$2.06M 0.1%
41,685
-7,617
-15% -$358K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$2M 0.1%
6,952
-925
-12% -$249K
CELG
24
DELISTED
Celgene Corp
CELG
$1.99M 0.1%
13,625
-3,050
-18% -$415K
KHC icon
25
Kraft Heinz
KHC
$30B
$1.95M 0.1%
25,175
-957
-4% -$80K
1
2 3 4 5

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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.