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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
+9.55%
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
$3.64B
AUM Growth
+$121M
Cap. Flow
-$61.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
56.31%
Holding
1,467
New
384
Increased
224
Reduced
260
Closed
276

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.46M
2
EXC icon
Exelon
EXC
+$5.12M
3
PODD icon
Insulet
PODD
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$30.9M
2
BA icon
Boeing
BA
+$22.1M
3
HD icon
Home Depot
HD
+$10.4M
4
FTNT icon
Fortinet
FTNT
+$9.3M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.2B
$1.2M 0.03%
10,115
-228
-2% -$25.4K
AZN icon
227
AstraZeneca
AZN
$245B
$1.15M 0.03%
14,183
-7
-0% -$552
BTI icon
228
British American Tobacco
BTI
$124B
$1.15M 0.03%
27,459
-87
-0.3% -$3.17K
WMB icon
229
Williams Companies
WMB
$90.1B
$1.14M 0.03%
39,680
+183
+0.5% +$4.91K
BHP icon
230
BHP
BHP
$224B
$1.14M 0.03%
23,287
– –
DGX icon
231
Quest Diagnostics
DGX
$26.1B
$1.09M 0.03%
12,144
+62
+0.5% +$5.37K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.04M 0.03%
16,924
– –
CNK icon
233
Cinemark Holdings
CNK
$4.34B
$1.03M 0.03%
25,800
-500
-2% -$19.5K
TRP icon
234
TC Energy
TRP
$65.9B
$1.03M 0.03%
22,845
-233
-1% -$10K
MAC icon
235
Macerich
MAC
$7B
$1.02M 0.03%
23,476
+57
+0.2% +$2.52K
KIM icon
236
Kimco Realty
KIM
$16.3B
$995K 0.03%
53,757
+282
+0.5% +$4.84K
IAU icon
237
iShares Gold Trust
IAU
$64.8B
$976K 0.03%
39,410
– –
SO icon
238
Southern Company
SO
$107B
$973K 0.03%
18,835
+387
+2% +$19K
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
$949K 0.03%
76,062
+202
+0.3% +$2.4K
ICLR icon
240
Icon
ICLR
$12.8B
$915K 0.03%
6,700
– –
NICE icon
241
Nice
NICE
$5.83B
$851K 0.02%
6,950
– –
E icon
242
ENI
E
$78.9B
$803K 0.02%
22,792
– –
CNP icon
243
CenterPoint Energy
CNP
$26.7B
$799K 0.02%
26,026
-31,367
-55% -$948K
IEP icon
244
Icahn Enterprises
IEP
$5.36B
$796K 0.02%
10,975
-125
-1% -$8.72K
PPG icon
245
PPG Industries
PPG
$25.6B
$760K 0.02%
6,733
-4,250
-39% -$455K
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
$759K 0.02%
29,694
-133
-0.4% -$4.06K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$741K 0.02%
16,900
– –
HPQ icon
248
HP
HPQ
$27.7B
$703K 0.02%
36,174
-902
-2% -$19.1K
TRI icon
249
Thomson Reuters
TRI
$44.5B
$689K 0.02%
+11,049
New +$617K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.2B
$686K 0.02%
12,537
– –
8 9
10
11 12

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Moody National Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Moody National Bank Trust Division held 1,467 positions worth $3.64B, up 3.4% from $3.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moody National Bank Trust Division's Q1 2019 filing shows 384 new, 224 increased, 260 reduced and 276 closed positions. Its largest new stake was Cigna: 29,875 shares worth $4.8M. The largest sale was TotalEnergies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2019 buy was Cigna: 29,875 shares worth $4.8M.
  • Moody National Bank Trust Division added most to Exelon in Q1 2019, an estimated $5.12M increase.
  • Moody National Bank Trust Division's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $30.9M.
  • Moody National Bank Trust Division fully exited CGI in Q1 2019, selling an estimated $730K.
  • Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.64B portfolio in Q1 2019.
  • Moody National Bank Trust Division opened 384 new positions and closed 276 in Q1 2019.
  • Moody National Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $3.64B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.