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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
AUB icon
1201
Atlantic Union Bankshares
AUB
$6.09B
– –
-142
Closed -$4K
AVA icon
1202
Avista
AVA
$3.24B
– –
-103
Closed -$4K
BDC icon
1203
Belden
BDC
$5.36B
– –
-97
Closed -$4K
BKD icon
1204
Brookdale Senior Living
BKD
$3B
– –
-495
Closed -$3K
BKNG icon
1205
Booking.com
BKNG
$160B
– –
-775
Closed -$53K
BLD
1206
DELISTED
TopBuild
BLD
– –
-89
Closed -$4K
BOX icon
1207
Box
BOX
$4.66B
– –
-264
Closed -$4K
BUSE icon
1208
First Busey Corp
BUSE
$2.58B
– –
-318
Closed -$8K
BYD icon
1209
Boyd Gaming
BYD
$6.05B
– –
-221
Closed -$5K
CACI icon
1210
CACI
CACI
$14.8B
– –
-37
Closed -$5K
CAL icon
1211
Caleres
CAL
$461M
– –
-183
Closed -$5K
CEVA icon
1212
CEVA Inc
CEVA
$855M
– –
-180
Closed -$4K
CHDN icon
1213
Churchill Downs
CHDN
$6.2B
– –
-126
Closed -$5K
CHCT
1214
Community Healthcare Trust
CHCT
$433M
– –
-172
Closed -$5K
CHRD icon
1215
Chord Energy
CHRD
$7.35B
– –
-793
Closed -$4K
CIM
1216
Chimera Investment
CIM
$993M
– –
-667
Closed -$36K
CIO
1217
DELISTED
City Office REIT
CIO
– –
-1,002
Closed -$10K
CLX icon
1218
Clorox
CLX
$12.9B
– –
-102
Closed -$16K
CMC icon
1219
Commercial Metals
CMC
$7.98B
– –
-416
Closed -$7K
CMPR icon
1220
Cimpress
CMPR
$2.37B
– –
-40
Closed -$4K
CNO icon
1221
CNO Financial Group
CNO
$5.07B
– –
-261
Closed -$4K
CPF icon
1222
Central Pacific Financial
CPF
$1B
– –
-290
Closed -$7K
CPK icon
1223
Chesapeake Utilities
CPK
$3.26B
– –
-60
Closed -$5K
CRAI icon
1224
CRA International
CRAI
$1.07B
– –
-90
Closed -$4K
CROX icon
1225
Crocs
CROX
$6.36B
– –
-171
Closed -$4K
47 48
49
50 51

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SC
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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.