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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
NRG icon
326
NRG Energy
NRG
$25.1B
$244K 0.01%
5,744
+242
+4% +$10K
ADI icon
327
Analog Devices
ADI
$186B
$240K 0.01%
2,282
+48
+2% +$4.82K
NKE icon
328
Nike
NKE
$61.5B
$236K 0.01%
2,805
– –
GRMN
329
Garmin
GRMN
$60.4B
$233K 0.01%
2,700
-200
-7% -$15.1K
LAMR icon
330
Lamar Advertising Co
LAMR
$15.8B
$230K 0.01%
2,900
-200
-6% -$15.1K
CAG icon
331
Conagra Brands
CAG
$7.41B
$227K 0.01%
8,188
+224
+3% +$5.13K
CBRL icon
332
Cracker Barrel
CBRL
$1.31B
$227K 0.01%
1,400
-100
-7% -$16.4K
PYPL icon
333
PayPal
PYPL
$51.9B
$226K 0.01%
2,171
+698
+47% +$66.1K
TARO
334
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K 0.01%
2,075
– –
OI icon
335
O-I Glass
OI
$1.07B
$210K 0.01%
11,066
-3,000
-21% -$58.2K
MCO icon
336
Moody's
MCO
$84.6B
$206K 0.01%
1,138
– –
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$204K 0.01%
2,132
+332
+18% +$30K
FLG
338
Flagstar Bank National Association
FLG
$5.92B
$201K 0.01%
5,767
-266
-4% -$9.16K
XEL icon
339
Xcel Energy
XEL
$49.4B
$200K 0.01%
3,554
-322
-8% -$17.1K
O icon
340
Realty Income
O
$59.8B
$199K 0.01%
2,801
+68
+2% +$4.51K
HRL icon
341
Hormel Foods
HRL
$13.5B
$196K 0.01%
4,387
+789
+22% +$33.8K
DOX icon
342
Amdocs
DOX
$6.27B
$192K 0.01%
3,550
-25
-0.7% -$1.41K
VGR
343
DELISTED
Vector Group Ltd.
VGR
$192K 0.01%
26,314
– –
MMM icon
344
3M
MMM
$94B
$189K 0.01%
1,086
+159
+17% +$26.8K
GIS icon
345
General Mills
GIS
$20.8B
$186K 0.01%
3,592
+1,378
+62% +$62.4K
MOS icon
346
The Mosaic Company
MOS
$6.85B
$186K 0.01%
6,810
-475
-7% -$14.5K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.5B
$175K ﹤0.01%
1,796
– –
BSX icon
348
Boston Scientific
BSX
$75.2B
$164K ﹤0.01%
4,280
+528
+14% +$20.2K
GTX icon
349
Garrett Motion
GTX
$5.4B
$163K ﹤0.01%
11,024
-20
-0.2% -$301
TS icon
350
Tenaris
TS
$26.6B
$161K ﹤0.01%
5,712
+337
+6% +$8.7K
12 13
14
15 16

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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.