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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
HALO icon
1176
Halozyme
HALO
$11.4B
$1K ﹤0.01%
84
-299
-78% -$4.84K
NMR icon
1177
Nomura Holdings
NMR
$29.2B
$1K ﹤0.01%
152
-1,720
-92% -$6.73K
QDEL icon
1178
QuidelOrtho
QDEL
$1.03B
$1K ﹤0.01%
20
-65
-76% -$3.93K
SIG icon
1179
Signet Jewelers
SIG
$3.6B
$1K ﹤0.01%
34
-83
-71% -$2.29K
SIRI icon
1180
SiriusXM
SIRI
$9.43B
$1K ﹤0.01%
+10
New +$596
EXPR
1181
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
7
– –
AMOV
1182
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
60
– –
ABMD
1183
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.33K
MYOK
1184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+24
New +$1.11K
TI
1185
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+124
New +$715
ACR
1186
ACRES Commercial Realty
ACR
$101M
– –
-134
Closed -$4K
ACRE
1187
Ares Commercial Real Estate
ACRE
$264M
– –
-558
Closed -$7K
ADNT icon
1188
Adient
ADNT
$1.54B
$0 ﹤0.01%
13
– –
AGNC icon
1189
AGNC Investment
AGNC
$13B
– –
-1,000
Closed -$18K
AHRT
1190
AH Realty Trust
AHRT
$506M
– –
-525
Closed -$7K
AIN icon
1191
Albany International
AIN
$1.82B
– –
-73
Closed -$5K
AIT icon
1192
Applied Industrial Technologies
AIT
$13.2B
– –
-79
Closed -$4K
AKR icon
1193
Acadia Realty Trust
AKR
$2.86B
– –
-167
Closed -$4K
AMED
1194
DELISTED
Amedisys
AMED
– –
-45
Closed -$5K
AMN icon
1195
AMN Healthcare
AMN
$1.34B
– –
-85
Closed -$5K
ANGO icon
1196
AngioDynamics
ANGO
$647M
– –
-220
Closed -$4K
EFOR
1197
Everforth Inc
EFOR
$1.37B
– –
-91
Closed -$5K
ASIX icon
1198
AdvanSix
ASIX
$446M
$0 ﹤0.01%
4
– –
CVSA
1199
Covista Inc
CVSA
$4.49B
– –
-99
Closed -$5K
ATRA icon
1200
Atara Biotherapeutics
ATRA
$76.7M
– –
-4
Closed -$3K
46 47
48
49 50

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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.