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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
CHRW icon
526
C.H. Robinson
CHRW
$17.5B
$22K ﹤0.01%
+255
New +$22.4K
TNL icon
527
Travel + Leisure Co
TNL
$4.58B
$22K ﹤0.01%
540
– –
VRSN icon
528
VeriSign
VRSN
$26B
$22K ﹤0.01%
122
– –
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
+550
New +$21.5K
AMD icon
530
Advanced Micro Devices
AMD
$789B
$21K ﹤0.01%
839
+218
+35% +$4.95K
ANSS
531
DELISTED
Ansys
ANSS
$21K ﹤0.01%
113
+29
+35% +$4.91K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.33B
$21K ﹤0.01%
147
+37
+34% +$4.87K
CNI icon
533
Canadian National Railway
CNI
$77.2B
$21K ﹤0.01%
232
– –
COO icon
534
Cooper Companies
COO
$14.9B
$21K ﹤0.01%
280
+64
+30% +$4.47K
CTAS icon
535
Cintas
CTAS
$80.3B
$21K ﹤0.01%
408
+100
+32% +$4.84K
DFS
536
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
294
– –
DOV icon
537
Dover
DOV
$27.8B
$21K ﹤0.01%
224
+58
+35% +$5.01K
HLT icon
538
Hilton Worldwide
HLT
$72.2B
$21K ﹤0.01%
250
– –
IDXX icon
539
Idexx Laboratories
IDXX
$44.7B
$21K ﹤0.01%
96
+23
+32% +$4.75K
MCHP icon
540
Microchip Technology
MCHP
$42.2B
$21K ﹤0.01%
496
+116
+31% +$4.81K
ROK icon
541
Rockwell Automation
ROK
$49.5B
$21K ﹤0.01%
119
+27
+29% +$4.59K
SJM icon
542
J.M. Smucker
SJM
$12.9B
$21K ﹤0.01%
184
+44
+31% +$4.6K
UHS icon
543
Universal Health Services
UHS
$10.1B
$21K ﹤0.01%
160
+35
+28% +$4.61K
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
+77
New +$19.9K
BALL icon
545
Ball Corp
BALL
$16.4B
$20K ﹤0.01%
340
– –
CCL icon
546
Carnival Corporation Ltd
CCL
$38.9B
$20K ﹤0.01%
391
+82
+27% +$4.54K
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$20K ﹤0.01%
192
– –
DVN icon
548
Devon Energy
DVN
$48.8B
$20K ﹤0.01%
633
+177
+39% +$4.95K
HTHT icon
549
Huazhu Hotels Group
HTHT
$12.5B
$20K ﹤0.01%
+483
New +$16.5K
MDU icon
550
MDU Resources
MDU
$4.27B
$20K ﹤0.01%
1,991
– –
20 21
22
23 24

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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.