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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
THRM icon
1376
Gentherm
THRM
$1.28B
– –
-110
Closed -$4K
TILE icon
1377
Interface
TILE
$2.24B
– –
-290
Closed -$4K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
– –
-499
Closed -$5K
TRC icon
1379
Tejon Ranch
TRC
$443M
– –
-419
Closed -$7K
TREX icon
1380
Trex
TREX
$5.11B
– –
-232
Closed -$7K
TRST
1381
Trustco Bank Corp NY
TRST
$973M
– –
-325
Closed -$11K
TSI
1382
TCW Strategic Income Fund
TSI
$214M
– –
-1,200
Closed -$6K
TVTX icon
1383
Travere Therapeutics
TVTX
$5.82B
– –
-209
Closed -$5K
UE icon
1384
Urban Edge Properties
UE
$2.76B
– –
-318
Closed -$5K
UMH
1385
UMH Properties
UMH
$1.41B
– –
-416
Closed -$5K
USPH icon
1386
US Physical Therapy
USPH
$1.23B
– –
-46
Closed -$5K
UVSP icon
1387
Univest Financial
UVSP
$1.19B
– –
-275
Closed -$6K
VBTX
1388
DELISTED
Veritex Holdings
VBTX
– –
-191
Closed -$4K
VLY icon
1389
Valley National Bancorp
VLY
$8.3B
– –
-490
Closed -$4K
VNDA icon
1390
Vanda Pharmaceuticals
VNDA
$308M
– –
-154
Closed -$4K
VRNS icon
1391
Varonis Systems
VRNS
$4.94B
– –
-255
Closed -$4K
VRNT
1392
DELISTED
Verint Systems
VRNT
– –
-239
Closed -$5K
VRTS icon
1393
Virtus Investment Partners
VRTS
$1.13B
– –
-52
Closed -$4K
VSAT icon
1394
Viasat
VSAT
$11.9B
– –
-105
Closed -$6K
VSH icon
1395
Vishay Intertechnology
VSH
$5.3B
– –
-234
Closed -$4K
WEC icon
1396
WEC Energy
WEC
$35.7B
– –
-243
Closed -$17K
WSR
1397
DELISTED
Whitestone REIT
WSR
– –
-555
Closed -$7K
XNCR icon
1398
Xencor
XNCR
$1.68B
– –
-131
Closed -$5K
UCB
1399
United Community Banks
UCB
$4.41B
– –
-286
Closed -$6K
INVX
1400
Innovex International
INVX
$2.17B
– –
-151
Closed -$5K
54 55
56
57 58

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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.