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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
JD icon
151
JD.com
JD
$39.8B
$3.73M 0.1%
123,755
-40
-0% -$1.02K
D icon
152
Dominion Energy
D
$60B
$3.72M 0.1%
48,513
-769
-2% -$56.2K
AWK icon
153
American Water Works
AWK
$27.1B
$3.6M 0.1%
34,580
+33,915
+5,100% +$3.33M
WDC icon
154
Western Digital
WDC
$164B
$3.54M 0.1%
97,383
+1,181
+1% +$40.4K
AGN
155
DELISTED
Allergan plc
AGN
$3.52M 0.1%
24,076
-43
-0.2% -$6.23K
ALB icon
156
Albemarle
ALB
$15.5B
$3.48M 0.1%
42,428
+38
+0.1% +$3.11K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.42M 0.09%
76,505
– –
EPR icon
158
EPR Properties
EPR
$4.78B
$3.41M 0.09%
44,305
-75
-0.2% -$5.46K
TTWO icon
159
Take-Two Interactive
TTWO
$45.2B
$3.4M 0.09%
36,044
+24
+0.1% +$2.33K
SEE
160
DELISTED
Sealed Air
SEE
$3.35M 0.09%
72,737
-38
-0.1% -$1.58K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.45B
$3.33M 0.09%
274,738
-517
-0.2% -$6.43K
EVRG icon
162
Evergy
EVRG
$19.2B
$3.23M 0.09%
55,715
+55,488
+24,444% +$3.16M
APC
163
DELISTED
Anadarko Petroleum
APC
$3.19M 0.09%
70,161
-740
-1% -$33.6K
MTX icon
164
Minerals Technologies
MTX
$2.28B
$3.13M 0.09%
53,322
+72
+0.1% +$4.12K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$3.09M 0.09%
64,985
-115
-0.2% -$5.17K
IBM icon
166
IBM
IBM
$225B
$3.06M 0.08%
22,677
-1,629
-7% -$208K
NVO
167
Novo Nordisk
NVO
$202B
$3.06M 0.08%
116,908
+254
+0.2% +$6.24K
TM icon
168
Toyota
TM
$222B
$3.05M 0.08%
25,808
-109
-0.4% -$13.2K
NVS icon
169
Novartis
NVS
$290B
$3.04M 0.08%
35,253
-9
-0% -$723
CPE
170
DELISTED
Callon Petroleum Company
CPE
$2.95M 0.08%
39,043
-86
-0.2% -$6.66K
VMC icon
171
Vulcan Materials
VMC
$36.3B
$2.94M 0.08%
24,788
+30
+0.1% +$3.24K
INFY icon
172
Infosys
INFY
$50.2B
$2.93M 0.08%
268,000
– –
LYB icon
173
LyondellBasell Industries
LYB
$20.1B
$2.89M 0.08%
34,329
+85
+0.2% +$7.35K
EIX icon
174
Edison International
EIX
$27.2B
$2.83M 0.08%
45,622
-849
-2% -$50.7K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.72M 0.07%
44,691
– –
5 6
7
8 9

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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.