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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
ILPT
1126
Industrial Logistics Properties Trust
ILPT
$611M
$3K ﹤0.01%
124
-1
-0.8% -$21
IPAR icon
1127
Interparfums
IPAR
$3.7B
$3K ﹤0.01%
+38
New +$2.66K
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$11.8B
$3K ﹤0.01%
+215
New +$3.38K
NTGR icon
1129
NETGEAR
NTGR
$647M
$3K ﹤0.01%
+90
New +$3.27K
ONB icon
1130
Old National Bancorp
ONB
$10.4B
$3K ﹤0.01%
+182
New +$3.04K
POR icon
1131
Portland General Electric
POR
$5.92B
$3K ﹤0.01%
+50
New +$2.44K
PRA
1132
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
97
– –
RH icon
1133
RH
RH
$3.4B
$3K ﹤0.01%
25
-5
-17% -$681
SCS
1134
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+206
New +$3.42K
SNN icon
1135
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
76
-80
-51% -$3.07K
TNET icon
1136
TriNet
TNET
$3.22B
$3K ﹤0.01%
+56
New +$2.95K
WHD icon
1137
Cactus
WHD
$5.78B
$3K ﹤0.01%
+98
New +$3.34K
WTS icon
1138
Watts Water Technologies
WTS
$12.8B
$3K ﹤0.01%
+42
New +$3.2K
TRTN
1139
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+97
New +$3.23K
ROCC
1140
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+65
New +$3.48K
BBBY
1141
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
157
-419
-73% -$6.33K
AVYA
1142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+203
New +$3.18K
ENDP
1143
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
400
-27
-6% -$254
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
64
-51
-44% -$2.34K
MSGN
1145
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+159
New +$3.67K
ISCA
1146
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+59
New +$2.57K
CTWS
1147
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
+44
New +$2.96K
KEM
1148
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+166
New +$3.05K
DO
1149
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
261
-1,939
-88% -$20.5K
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+102
New +$3.2K
44 45
46
47 48

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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.