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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
IDTI
701
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
161
– –
AEE icon
702
Ameren
AEE
$30.2B
$7K ﹤0.01%
91
-190
-68% -$13.2K
ANDE icon
703
Andersons Inc
ANDE
$2.21B
$7K ﹤0.01%
+218
New +$7.56K
AROC icon
704
Archrock
AROC
$5.85B
$7K ﹤0.01%
+719
New +$6.88K
DCH
705
Dauch Corp
DCH
$1.6B
$7K ﹤0.01%
470
– –
BLKB icon
706
Blackbaud
BLKB
$2.1B
$7K ﹤0.01%
83
– –
CBOE icon
707
Cboe Global Markets
CBOE
$30.6B
$7K ﹤0.01%
+77
New +$7.3K
CHGG icon
708
Chegg
CHGG
$89.3M
$7K ﹤0.01%
188
– –
CRS icon
709
Carpenter Technology
CRS
$26.6B
$7K ﹤0.01%
+152
New +$6.77K
CSR
710
Centerspace
CSR
$939M
$7K ﹤0.01%
+125
New +$7.26K
CUK
711
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
+134
New +$7.33K
DNL icon
712
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$7K ﹤0.01%
+258
New +$6.91K
EDIT icon
713
Editas Medicine
EDIT
$432M
$7K ﹤0.01%
+281
New +$6.36K
ESLT icon
714
Elbit Systems
ESLT
$36.5B
$7K ﹤0.01%
+58
New +$7.39K
EXPO icon
715
Exponent
EXPO
$3.24B
$7K ﹤0.01%
116
– –
FFBC icon
716
First Financial Bancorp
FFBC
$3.6B
$7K ﹤0.01%
+277
New +$7.19K
HFWA icon
717
Heritage Financial
HFWA
$1.23B
$7K ﹤0.01%
+239
New +$7.48K
IBCP icon
718
Independent Bank Corp
IBCP
$854M
$7K ﹤0.01%
322
– –
KBH icon
719
KB Home
KBH
$3.45B
$7K ﹤0.01%
273
– –
M icon
720
Macy's
M
$6.27B
$7K ﹤0.01%
297
+235
+379% +$5.93K
MLCO icon
721
Melco Resorts & Entertainment
MLCO
$2.14B
$7K ﹤0.01%
+291
New +$6.32K
MLI icon
722
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
+844
New +$6.21K
MODV
723
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+106
New +$6.94K
NDAQ icon
724
Nasdaq
NDAQ
$54.6B
$7K ﹤0.01%
+246
New +$7.01K
NEO icon
725
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
+338
New +$5.87K
27 28
29
30 31

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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.