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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
WNS
101
DELISTED
WNS Holdings
WNS
$6.18M 0.17%
116,045
– –
MET icon
102
MetLife
MET
$61.4B
$6.04M 0.17%
141,937
-60
-0% -$2.65K
CVS icon
103
CVS Health
CVS
$121B
$6.01M 0.17%
111,478
+60
+0.1% +$3.7K
CAT icon
104
Caterpillar
CAT
$393B
$5.94M 0.16%
43,877
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$5.91M 0.16%
43,775
+466
+1% +$64.7K
PFG icon
106
Principal Financial Group
PFG
$24.4B
$5.87M 0.16%
117,007
+117
+0.1% +$5.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.16%
90,664
-214
-0.2% -$14.6K
BUD icon
108
AB InBev
BUD
$156B
$5.72M 0.16%
68,170
-80
-0.1% -$6.15K
PTC icon
109
PTC
PTC
$16.1B
$5.71M 0.16%
61,954
– –
CMI icon
110
Cummins
CMI
$87.8B
$5.71M 0.16%
36,157
+16
+0% +$2.4K
AEP icon
111
American Electric Power
AEP
$67.9B
$5.69M 0.16%
67,965
-586
-0.9% -$46.6K
GWRE icon
112
Guidewire Software
GWRE
$14.4B
$5.52M 0.15%
56,840
-20
-0% -$1.79K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$5.42M 0.15%
29,469
+15
+0.1% +$2.77K
GLW icon
114
Corning
GLW
$144B
$5.42M 0.15%
163,697
-588
-0.4% -$19.3K
EXC icon
115
Exelon
EXC
$46.6B
$5.41M 0.15%
151,183
+150,385
+18,845% +$5.12M
KR icon
116
Kroger
KR
$34.3B
$5.3M 0.15%
215,446
-75
-0% -$2.06K
QCOM icon
117
Qualcomm
QCOM
$171B
$5.3M 0.15%
92,920
-278
-0.3% -$15K
TAP icon
118
Molson Coors Class B
TAP
$7.75B
$5.28M 0.15%
88,478
-332
-0.4% -$20.5K
ALGN icon
119
Align Technology
ALGN
$12.4B
$5.13M 0.14%
18,046
+17,983
+28,544% +$4.29M
FLS icon
120
Flowserve
FLS
$10.3B
$5.02M 0.14%
111,117
+68
+0.1% +$2.97K
PODD icon
121
Insulet
PODD
$10.1B
$5.01M 0.14%
+52,745
New +$4.52M
NTR icon
122
Nutrien
NTR
$32.1B
$4.99M 0.14%
94,636
-228
-0.2% -$11.9K
CTSH icon
123
Cognizant
CTSH
$26.2B
$4.9M 0.13%
67,615
+65
+0.1% +$4.55K
TMUS icon
124
T-Mobile US
TMUS
$190B
$4.83M 0.13%
69,890
-25
-0% -$1.75K
WBD icon
125
Warner Bros
WBD
$69.3B
$4.83M 0.13%
178,609
+124
+0.1% +$3.45K
3 4
5
6 7

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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.