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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
PHG icon
301
Philips
PHG
$26.7B
$369K 0.01%
11,636
+401
+4% +$11.9K
FCX icon
302
Freeport-McMoran
FCX
$94.1B
$368K 0.01%
28,588
+396
+1% +$4.79K
ATI icon
303
ATI
ATI
$31.4B
$365K 0.01%
14,285
-759
-5% -$20K
MOMO
304
Hello Group
MOMO
$848M
$359K 0.01%
9,375
– –
REZI icon
305
Resideo Technologies
REZI
$3.22B
$355K 0.01%
+18,371
New +$407K
CSIQ icon
306
Canadian Solar
CSIQ
$1.04B
$351K 0.01%
18,870
-5,300
-22% -$109K
UAL icon
307
United Airlines
UAL
$41.4B
$351K 0.01%
4,394
-172
-4% -$14.5K
UBS icon
308
UBS Group
UBS
$176B
$328K 0.01%
27,120
-785
-3% -$9.94K
DAL icon
309
Delta Air Lines
DAL
$60.4B
$327K 0.01%
6,322
-435
-6% -$21.6K
AB icon
310
AllianceBernstein
AB
$3.39B
$315K 0.01%
10,900
– –
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$314K 0.01%
54,828
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.05B
$314K 0.01%
7,700
-350
-4% -$13.3K
SAN icon
313
Banco Santander
SAN
$211B
$300K 0.01%
67,796
– –
WB icon
314
Weibo
WB
$1.87B
$299K 0.01%
4,825
– –
WAB icon
315
Wabtec
WAB
$50.2B
$296K 0.01%
+4,015
New +$289K
WPP icon
316
WPP
WPP
$5.75B
$292K 0.01%
5,524
+124
+2% +$6.91K
BMY icon
317
Bristol-Myers Squibb
BMY
$132B
$288K 0.01%
6,021
-191
-3% -$9.51K
BCS icon
318
Barclays
BCS
$94.9B
$282K 0.01%
35,952
-1,182
-3% -$9.5K
PACW
319
DELISTED
PacWest Bancorp
PACW
$280K 0.01%
7,450
– –
NGVT icon
320
Ingevity
NGVT
$2.61B
$278K 0.01%
2,637
– –
IQ icon
321
iQIYI
IQ
$1.3B
$274K 0.01%
11,475
– –
BKR icon
322
Baker Hughes
BKR
$63B
$273K 0.01%
9,847
+1,175
+14% +$29.7K
WY icon
323
Weyerhaeuser
WY
$17.9B
$272K 0.01%
10,334
+191
+2% +$4.81K
LUMN icon
324
Lumen
LUMN
$6.57B
$269K 0.01%
22,425
-1,147
-5% -$15.9K
SFL icon
325
SFL Corp
SFL
$1.62B
$252K 0.01%
20,450
-230
-1% -$2.78K
11 12
13
14 15

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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.