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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
EBSB
1426
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-492
Closed -$7K
LMNX
1427
DELISTED
Luminex Corp
LMNX
– –
-221
Closed -$5K
BPFH
1428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-441
Closed -$5K
PRSP
1429
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-235
Closed -$4K
HMSY
1430
DELISTED
HMS Holdings Corp.
HMSY
– –
-168
Closed -$5K
NE
1431
DELISTED
Noble Corporation
NE
– –
-1,206
Closed -$3K
AXE
1432
DELISTED
Anixter International Inc
AXE
– –
-84
Closed -$5K
SRCI
1433
DELISTED
SRC Energy Inc
SRCI
– –
-1,009
Closed -$5K
MDCO
1434
DELISTED
Medicines Co
MDCO
– –
-245
Closed -$5K
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-311
Closed -$4K
CBM
1436
DELISTED
Cambrex Corporation
CBM
– –
-110
Closed -$4K
GHDX
1437
DELISTED
Genomic Health, Inc.
GHDX
– –
-74
Closed -$5K
UBNK
1438
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-593
Closed -$9K
MDSO
1439
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-93
Closed -$6K
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
– –
-94
Closed -$4K
BT
1441
DELISTED
BT Group plc (ADR)
BT
– –
-461
Closed -$7K
WAGE
1442
DELISTED
WageWorks, Inc.
WAGE
– –
-162
Closed -$4K
LEXEA
1443
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-133
Closed -$5K
RDC
1444
DELISTED
Rowan Companies Plc
RDC
– –
-368
Closed -$3K
BHBK
1445
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-216
Closed -$5K
TFCFA
1446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,017
Closed -$49K
ESL
1447
DELISTED
Esterline Technologies
ESL
– –
-35
Closed -$4K
BNCL
1448
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-498
Closed -$7K
LOXO
1449
DELISTED
Loxo Oncology, Inc
LOXO
– –
-50
Closed -$7K
P
1450
DELISTED
Pandora Media Inc
P
– –
-461
Closed -$4K
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.