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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
TCOM icon
276
Trip.com Group
TCOM
$28.4B
$489K 0.01%
11,200
– –
AWI icon
277
Armstrong World Industries
AWI
$7.79B
$484K 0.01%
6,095
– –
DCP
278
DELISTED
DCP Midstream, LP
DCP
$481K 0.01%
14,575
-225
-2% -$7.2K
ETR icon
279
Entergy
ETR
$49.9B
$474K 0.01%
9,918
-4,410
-31% -$199K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.22B
$471K 0.01%
24,171
-525
-2% -$9.95K
ATR icon
281
AptarGroup
ATR
$8.44B
$467K 0.01%
4,392
– –
BHF icon
282
Brighthouse Financial
BHF
$3.44B
$460K 0.01%
12,659
-160
-1% -$5.99K
GRFS
283
Grifois
GRFS
$5.42B
$457K 0.01%
22,732
+272
+1% +$5.2K
ABEV icon
284
Ambev
ABEV
$44.3B
$452K 0.01%
105,000
– –
LUV icon
285
Southwest Airlines
LUV
$22.1B
$446K 0.01%
8,598
+267
+3% +$14.1K
OUT icon
286
Outfront Media
OUT
$5.31B
$444K 0.01%
19,253
-559
-3% -$11.7K
BCH icon
287
Banco de Chile
BCH
$20.2B
$440K 0.01%
14,952
– –
BXP icon
288
Boston Properties
BXP
$11.1B
$439K 0.01%
3,278
-90
-3% -$11.6K
ITUB icon
289
Itaú Unibanco
ITUB
$81.8B
$439K 0.01%
68,453
– –
MA icon
290
Mastercard
MA
$493B
$428K 0.01%
1,817
+593
+48% +$128K
PAA icon
291
Plains All American Pipeline
PAA
$16.4B
$424K 0.01%
17,315
-250
-1% -$5.91K
NFG icon
292
National Fuel Gas
NFG
$7.75B
$420K 0.01%
6,900
– –
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$412K 0.01%
3,500
– –
PEGI
294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$405K 0.01%
18,430
-789
-4% -$16.5K
KEP icon
295
Korea Electric Power
KEP
$14.8B
$404K 0.01%
31,075
– –
CHKP icon
296
Check Point Software Technologies
CHKP
$13.4B
$382K 0.01%
3,024
-29
-0.9% -$3.37K
VRE
297
DELISTED
Veris Residential
VRE
$379K 0.01%
17,100
– –
RF icon
298
Regions Financial
RF
$27B
$374K 0.01%
26,379
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.01%
1,842
-31
-2% -$6.26K
JOYY
300
JOYY Inc
JOYY
$3.71B
$370K 0.01%
4,400
– –
10 11
12
13 14

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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.