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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
PUK icon
451
Prudential
PUK
$34.5B
$37K ﹤0.01%
953
-311
-25% -$12K
EMR icon
452
Emerson Electric
EMR
$91.6B
$36K ﹤0.01%
519
+69
+15% +$4.54K
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$36K ﹤0.01%
+1,911
New +$35.8K
SPGI icon
454
S&P Global
SPGI
$125B
$36K ﹤0.01%
173
– –
DISH
455
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
+1,137
New +$34.8K
AMAT icon
456
Applied Materials
AMAT
$424B
$35K ﹤0.01%
874
+123
+16% +$4.67K
EMO
457
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$35K ﹤0.01%
737
-736
-50% -$34.6K
XRX icon
458
Xerox
XRX
$412M
$35K ﹤0.01%
+1,100
New +$31K
EMN icon
459
Eastman Chemical
EMN
$8.43B
$34K ﹤0.01%
456
+56
+14% +$4.45K
GPMT
460
Granite Point Mortgage Trust
GPMT
$58.8M
$34K ﹤0.01%
1,810
-99
-5% -$1.87K
EW icon
461
Edwards Lifesciences
EW
$53.4B
$33K ﹤0.01%
522
+84
+19% +$4.79K
FEMS icon
462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$33K ﹤0.01%
+933
New +$32.5K
HCA icon
463
HCA Healthcare
HCA
$89.1B
$33K ﹤0.01%
251
+34
+16% +$4.57K
NOV icon
464
NOV
NOV
$7.36B
$33K ﹤0.01%
1,233
+685
+125% +$19.4K
OKE icon
465
Oneok
OKE
$58.4B
$33K ﹤0.01%
471
+201
+74% +$13K
ROST icon
466
Ross Stores
ROST
$78.6B
$33K ﹤0.01%
355
– –
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
994
+478
+93% +$15.2K
BIIB icon
468
Biogen
BIIB
$31.1B
$32K ﹤0.01%
136
– –
FTI icon
469
TechnipFMC
FTI
$30.1B
$32K ﹤0.01%
1,818
+1,616
+800% +$27.3K
PRGO icon
470
Perrigo
PRGO
$1.78B
$32K ﹤0.01%
+661
New +$30.9K
ROP icon
471
Roper Technologies
ROP
$39.3B
$32K ﹤0.01%
93
+15
+19% +$4.55K
FISV
472
Fiserv Inc
FISV
$29.5B
$31K ﹤0.01%
350
+57
+19% +$4.7K
FIS icon
473
Fidelity National Information Services
FIS
$22.8B
$31K ﹤0.01%
275
+40
+17% +$4.26K
STT icon
474
State Street
STT
$52.2B
$31K ﹤0.01%
470
– –
TSN icon
475
Tyson Foods
TSN
$19.8B
$31K ﹤0.01%
+441
New +$27.3K
17 18
19
20 21

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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.