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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
FIT
1001
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+891
New +$5.41K
BMCH
1002
DELISTED
BMC Stock Holdings, Inc
BMCH
$5K ﹤0.01%
281
– –
LN
1003
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
+145
New +$5.22K
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
+570
New +$4.54K
ADSW
1005
DELISTED
Advanced Disposal Services Inc
ADSW
$5K ﹤0.01%
+180
New +$4.68K
IMMU
1006
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
266
-22
-8% -$355
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
44
– –
MINI
1008
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
+159
New +$5.65K
FG
1009
DELISTED
FGL Holdings Ordinary Shares
FG
$5K ﹤0.01%
671
– –
UNT
1010
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+324
New +$5.16K
INST
1011
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
+99
New +$4.16K
RTEC
1012
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
231
– –
HF
1013
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
+95
New +$4.04K
TVPT
1014
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
288
-89
-24% -$1.4K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+99
New +$5.01K
EE
1016
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
86
-6
-7% -$324
GCI
1017
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+482
New +$5.21K
ACAD icon
1018
Acadia Pharmaceuticals
ACAD
$4.89B
$4K ﹤0.01%
166
-76
-31% -$1.77K
ACIC icon
1019
American Coastal Insurance
ACIC
$461M
$4K ﹤0.01%
+276
New +$4.46K
ADEA icon
1020
Adeia
ADEA
$3.16B
$4K ﹤0.01%
650
– –
ADM icon
1021
Archer Daniels Midland
ADM
$38.6B
$4K ﹤0.01%
100
-331
-77% -$14.2K
ALGT icon
1022
Allegiant Air
ALGT
$2.36B
$4K ﹤0.01%
+30
New +$3.82K
ANIK icon
1023
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
130
– –
AORT icon
1024
Artivion
AORT
$1.39B
$4K ﹤0.01%
143
– –
APPF icon
1025
AppFolio
APPF
$7.22B
$4K ﹤0.01%
+50
New +$3.34K
39 40
41
42 43

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MMFA
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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.