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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
HI
1051
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+86
New +$3.63K
HII icon
1052
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+21
New +$4.31K
HNI icon
1053
HNI Corp
HNI
$3.56B
$4K ﹤0.01%
122
– –
HUBG icon
1054
HUB Group
HUBG
$2.55B
$4K ﹤0.01%
+212
New +$4.52K
HWC icon
1055
Hancock Whitney
HWC
$6.37B
$4K ﹤0.01%
+100
New +$4.1K
ILMN icon
1056
Illumina
ILMN
$29.1B
$4K ﹤0.01%
14
-91
-87% -$26.5K
INDB icon
1057
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
+48
New +$3.8K
INSM icon
1058
Insmed
INSM
$27.6B
$4K ﹤0.01%
130
-152
-54% -$3.94K
IRBT
1059
DELISTED
iRobot
IRBT
$4K ﹤0.01%
33
-19
-37% -$2.02K
JBHT icon
1060
JB Hunt Transport Services
JBHT
$26.5B
$4K ﹤0.01%
+44
New +$4.56K
JNPR
1061
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+153
New +$4.12K
LAUR icon
1062
Laureate Education
LAUR
$5.15B
$4K ﹤0.01%
+253
New +$3.83K
LFCR icon
1063
Lifecore Biomedical
LFCR
$179M
$4K ﹤0.01%
+291
New +$3.55K
LW icon
1064
Lamb Weston
LW
$7.39B
$4K ﹤0.01%
50
– –
MCS icon
1065
Marcus Corp
MCS
$929M
$4K ﹤0.01%
+88
New +$3.64K
MLKN icon
1066
MillerKnoll
MLKN
$1.62B
$4K ﹤0.01%
+104
New +$3.63K
CALY
1067
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
+264
New +$4.34K
MUSA icon
1068
Murphy USA
MUSA
$10.4B
$4K ﹤0.01%
+42
New +$3.32K
NVCR icon
1069
NovoCure
NVCR
$2.02B
$4K ﹤0.01%
88
-45
-34% -$2.17K
NVRI icon
1070
Enviri
NVRI
$564M
$4K ﹤0.01%
+217
New +$4.67K
NXPI icon
1071
NXP Semiconductors
NXPI
$58.5B
$4K ﹤0.01%
48
-49
-51% -$4.3K
PLAY icon
1072
Dave & Buster's
PLAY
$370M
$4K ﹤0.01%
84
– –
REX icon
1073
REX American Resources
REX
$1.44B
$4K ﹤0.01%
+324
New +$4.1K
RHP icon
1074
Ryman Hospitality Properties
RHP
$7.87B
$4K ﹤0.01%
+53
New +$4.23K
RILY icon
1075
BRC Group Holdings
RILY
$303M
$4K ﹤0.01%
+250
New +$3.98K
41 42
43
44 45

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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.