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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
FMS icon
1251
Fresenius Medical Care
FMS
$12.6B
– –
-188
Closed -$6K
FOLD
1252
DELISTED
Amicus Therapeutics
FOLD
– –
-528
Closed -$5K
FOXF icon
1253
Fox Factory Holding Corp
FOXF
$891M
– –
-67
Closed -$4K
FRME icon
1254
First Merchants
FRME
$2.72B
– –
-118
Closed -$4K
FSP
1255
Franklin Street Properties
FSP
$46.5M
– –
-574
Closed -$4K
FSS icon
1256
Federal Signal
FSS
$7.55B
– –
-248
Closed -$5K
FWRD icon
1257
Forward Air
FWRD
$683M
– –
-120
Closed -$7K
GDOT icon
1258
Green Dot
GDOT
$770M
– –
-76
Closed -$6K
GIB icon
1259
CGI
GIB
$15.4B
– –
-11,925
Closed -$730K
GKOS icon
1260
Glaukos
GKOS
$11.1B
– –
-61
Closed -$3K
GNRC icon
1261
Generac Holdings
GNRC
$12.7B
– –
-120
Closed -$6K
GNW icon
1262
Genworth Financial
GNW
$3.77B
– –
-1,073
Closed -$5K
GPC icon
1263
Genuine Parts
GPC
$18.6B
– –
-135
Closed -$13K
GRC icon
1264
Gorman-Rupp
GRC
$2.11B
– –
-121
Closed -$4K
GSBC icon
1265
Great Southern Bancorp
GSBC
$885M
– –
-97
Closed -$4K
HAFC icon
1266
Hanmi Financial
HAFC
$961M
– –
-289
Closed -$6K
HAE icon
1267
Haemonetics
HAE
$4.14B
– –
-80
Closed -$8K
HBNC icon
1268
Horizon Bancorp
HBNC
$1.06B
– –
-428
Closed -$7K
HCSG icon
1269
Healthcare Services Group
HCSG
$1.45B
– –
-126
Closed -$5K
HLIO icon
1270
Helios Technologies
HLIO
$2.65B
– –
-114
Closed -$4K
MCHB
1271
Mechanics Bancorp
MCHB
$3.78B
– –
-171
Closed -$4K
HOPE icon
1272
Hope Bancorp
HOPE
$1.84B
– –
-411
Closed -$5K
HRTX icon
1273
Heron Therapeutics
HRTX
$62.7M
– –
-165
Closed -$4K
HSTM icon
1274
HealthStream
HSTM
$850M
– –
-167
Closed -$4K
HSY icon
1275
Hershey
HSY
$37.5B
– –
-118
Closed -$13K
49 50
51
52 53

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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.