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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
MTB icon
576
M&T Bank
MTB
$36.6B
$17K ﹤0.01%
106
– –
TXT icon
577
Textron
TXT
$15.1B
$17K ﹤0.01%
344
+89
+35% +$4.59K
AMP icon
578
Ameriprise Financial
AMP
$50.4B
$16K ﹤0.01%
128
– –
EFX icon
579
Equifax
EFX
$21.8B
$16K ﹤0.01%
+131
New +$14K
FLR icon
580
Fluor
FLR
$7B
$16K ﹤0.01%
+436
New +$15.9K
KEY icon
581
KeyCorp
KEY
$24.6B
$16K ﹤0.01%
1,006
– –
KLAC icon
582
KLA
KLAC
$274B
$16K ﹤0.01%
+1,350
New +$14.5K
LNC icon
583
Lincoln National
LNC
$8.67B
$16K ﹤0.01%
276
– –
NWE icon
584
NorthWestern Energy
NWE
$4.4B
$16K ﹤0.01%
+226
New +$14.8K
OGE icon
585
OGE Energy
OGE
$9.71B
$16K ﹤0.01%
+370
New +$15.3K
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.43B
$16K ﹤0.01%
548
+385
+236% +$11K
SBAC icon
587
SBA Communications
SBAC
$19.8B
$16K ﹤0.01%
79
– –
WHR icon
588
Whirlpool
WHR
$2.79B
$16K ﹤0.01%
122
– –
ONC
589
BeOne Medicines Ltd
ONC
$40.3B
$16K ﹤0.01%
122
+101
+481% +$13.6K
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
300
-111
-27% -$5.97K
ARCH
591
DELISTED
Arch Resources, Inc.
ARCH
$16K ﹤0.01%
184
+48
+35% +$4.23K
ANET icon
592
Arista Networks
ANET
$257B
$15K ﹤0.01%
+784
New +$12.4K
BBY icon
593
Best Buy
BBY
$18B
$15K ﹤0.01%
206
– –
FLO icon
594
Flowers Foods
FLO
$1.6B
$15K ﹤0.01%
+705
New +$14.1K
HIG icon
595
Hartford Financial Services
HIG
$37.8B
$15K ﹤0.01%
309
– –
IVZ icon
596
Invesco
IVZ
$14.3B
$15K ﹤0.01%
806
+681
+545% +$12.7K
L icon
597
Loews
L
$23B
$15K ﹤0.01%
311
– –
MNST icon
598
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
1,128
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.31B
$15K ﹤0.01%
+297
New +$13.1K
CADE
600
DELISTED
Cadence Bancorporation
CADE
$15K ﹤0.01%
+813
New +$15.4K
22 23
24
25 26

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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.