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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
RMD icon
1076
ResMed
RMD
$32.9B
$4K ﹤0.01%
37
-88
-70% -$9.08K
SCL icon
1077
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
+51
New +$4.42K
SD icon
1078
SandRidge Energy
SD
$516M
$4K ﹤0.01%
451
– –
SHYF
1079
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+462
New +$3.94K
SMPL icon
1080
Simply Good Foods
SMPL
$989M
$4K ﹤0.01%
+188
New +$3.75K
SSB icon
1081
SouthState Bank Corp
SSB
$10.8B
$4K ﹤0.01%
+64
New +$4.3K
SSTK icon
1082
Shutterstock
SSTK
$217M
$4K ﹤0.01%
+92
New +$3.88K
STAG icon
1083
STAG Industrial
STAG
$7.12B
$4K ﹤0.01%
+132
New +$3.65K
STBA icon
1084
S&T Bancorp
STBA
$1.82B
$4K ﹤0.01%
106
– –
SYNA icon
1085
Synaptics
SYNA
$4.2B
$4K ﹤0.01%
+110
New +$4.35K
TRIP icon
1086
TripAdvisor
TRIP
$1.29B
$4K ﹤0.01%
+76
New +$4.16K
TSE
1087
DELISTED
Trinseo
TSE
$4K ﹤0.01%
+86
New +$4.16K
UBSI icon
1088
United Bankshares
UBSI
$6.68B
$4K ﹤0.01%
+124
New +$4.47K
WAFD icon
1089
WaFd
WAFD
$2.81B
$4K ﹤0.01%
129
– –
WK icon
1090
Workiva
WK
$4.01B
$4K ﹤0.01%
+85
New +$3.74K
WOR icon
1091
Worthington Enterprises
WOR
$2.85B
$4K ﹤0.01%
+195
New +$4.47K
PRKS icon
1092
United Parks & Resorts
PRKS
$2.04B
$4K ﹤0.01%
+152
New +$3.88K
ATSG
1093
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+176
New +$4.05K
B
1094
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
81
– –
CNSL
1095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+407
New +$4.25K
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
861
-292
-25% -$1.26K
HA
1097
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+134
New +$3.89K
DOOR
1098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
86
– –
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
149
– –
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
433
– –
42 43
44
45 46

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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.