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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
MAGN
1401
Magnera Corp
MAGN
$435M
– –
-28
Closed -$4K
PFC
1402
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-176
Closed -$4K
SAVE
1403
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-122
Closed -$7K
PRFT
1404
DELISTED
Perficient Inc
PRFT
– –
-255
Closed -$6K
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$4K
ICPT
1406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48
Closed -$5K
SYNH
1407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-117
Closed -$5K
LHCG
1408
DELISTED
LHC Group LLC
LHCG
– –
-52
Closed -$5K
SJI
1409
DELISTED
South Jersey Industries, Inc.
SJI
– –
-178
Closed -$5K
VIVO
1410
DELISTED
Meridian Bioscience Inc
VIVO
– –
-238
Closed -$4K
AERI
1411
DELISTED
Aerie Pharmaceuticals
AERI
– –
-111
Closed -$4K
ABTX
1412
DELISTED
Allegiance Bancshares
ABTX
– –
-132
Closed -$4K
CTT
1413
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-771
Closed -$5K
WMC
1414
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-47
Closed -$4K
TVTY
1415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
12
-162
-93% -$3.45K
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
– –
-108
Closed -$5K
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
– –
-77
Closed -$5K
ISBC
1418
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-472
Closed -$5K
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
– –
-146
Closed -$4K
RRD
1420
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
1
– –
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-268
Closed -$5K
BMTC
1422
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-136
Closed -$5K
MDP
1423
DELISTED
Meredith Corporation
MDP
– –
-81
Closed -$4K
XLRN
1424
DELISTED
Acceleron Pharma
XLRN
– –
-128
Closed -$6K
LORL
1425
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-123
Closed -$5K
55 56
57
58 59

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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.