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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.9B
$53K ﹤0.01%
4,191
– –
INTU icon
427
Intuit
INTU
$98B
$53K ﹤0.01%
201
+21
+12% +$4.85K
HPE icon
428
Hewlett Packard
HPE
$79.2B
$50K ﹤0.01%
3,235
+2,079
+180% +$32K
EQNR icon
429
Equinor
EQNR
$96.3B
$48K ﹤0.01%
2,198
-315
-13% -$7.09K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
2,873
+1,718
+149% +$28.1K
VALE icon
431
Vale
VALE
$58.7B
$46K ﹤0.01%
3,500
– –
LNT icon
432
Alliant Energy
LNT
$18.2B
$45K ﹤0.01%
+957
New +$42.9K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$45K ﹤0.01%
+439
New +$44.5K
SIGI icon
434
Selective Insurance
SIGI
$5.59B
$45K ﹤0.01%
708
– –
TEL icon
435
TE Connectivity
TEL
$62.2B
$45K ﹤0.01%
553
+272
+97% +$21.9K
APH icon
436
Amphenol
APH
$204B
$44K ﹤0.01%
1,884
+960
+104% +$21.5K
COTY icon
437
Coty
COTY
$2.42B
$44K ﹤0.01%
+3,855
New +$36.5K
HDB icon
438
HDFC Bank
HDB
$119B
$43K ﹤0.01%
1,500
– –
JCI icon
439
Johnson Controls International
JCI
$91.7B
$42K ﹤0.01%
1,142
+294
+35% +$10.1K
CNC icon
440
Centene
CNC
$32.6B
$41K ﹤0.01%
770
+438
+132% +$26.6K
AFI
441
DELISTED
Armstrong Flooring, Inc.
AFI
$41K ﹤0.01%
3,047
– –
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$40K ﹤0.01%
+843
New +$39.7K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16B
$40K ﹤0.01%
+279
New +$36.4K
TEF
444
DELISTED
Telefonica
TEF
$40K ﹤0.01%
5,940
-1,317
-18% -$9.21K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$40K ﹤0.01%
+504
New +$39.7K
GME icon
446
GameStop
GME
$8.33B
$39K ﹤0.01%
15,048
-1,652
-10% -$5.13K
PRK icon
447
Park National Corp
PRK
$3.75B
$38K ﹤0.01%
400
– –
SWX icon
448
Southwest Gas
SWX
$6.67B
$38K ﹤0.01%
459
-70
-13% -$5.6K
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
3,400
– –
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
592
– –
16 17
18
19 20

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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.