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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
TJX icon
351
TJX Companies
TJX
$168B
$160K ﹤0.01%
3,011
– –
GIII icon
352
G-III Apparel Group
GIII
$1.43B
$159K ﹤0.01%
3,971
+156
+4% +$5.42K
KDP icon
353
Keurig Dr Pepper
KDP
$42.1B
$140K ﹤0.01%
4,992
– –
RIO icon
354
Rio Tinto
RIO
$160B
$136K ﹤0.01%
2,314
– –
SHW icon
355
Sherwin-Williams
SHW
$87.1B
$135K ﹤0.01%
942
– –
MSCI icon
356
MSCI
MSCI
$40.7B
$134K ﹤0.01%
676
+36
+6% +$6.26K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$124K ﹤0.01%
440
– –
AGGY icon
358
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$123K ﹤0.01%
+2,464
New +$120K
CAJ
359
DELISTED
Canon, Inc.
CAJ
$121K ﹤0.01%
4,166
+301
+8% +$8.62K
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.46B
$119K ﹤0.01%
+2,495
New +$113K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$116K ﹤0.01%
2,825
-90
-3% -$3.69K
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$112K ﹤0.01%
5,431
– –
TV icon
363
Televisa
TV
$1.49B
$110K ﹤0.01%
9,950
– –
CL icon
364
Colgate-Palmolive
CL
$73.9B
$108K ﹤0.01%
1,579
– –
FDT icon
365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$107K ﹤0.01%
+1,962
New +$104K
MTD icon
366
Mettler-Toledo International
MTD
$28.5B
$105K ﹤0.01%
145
+24
+20% +$15.6K
OXY icon
367
Occidental Petroleum
OXY
$57.7B
$104K ﹤0.01%
1,573
+272
+21% +$17.9K
TWO
368
Two Harbors Investment
TWO
$1.26B
$104K ﹤0.01%
1,925
-131
-6% -$7.33K
ETN icon
369
Eaton
ETN
$177B
$103K ﹤0.01%
1,277
+60
+5% +$4.58K
BLK icon
370
Blackrock
BLK
$181B
$101K ﹤0.01%
237
+37
+19% +$15.5K
OCSL icon
371
Oaktree Specialty Lending
OCSL
$1.14B
$101K ﹤0.01%
6,517
-421
-6% -$6.28K
ECL icon
372
Ecolab
ECL
$77.2B
$100K ﹤0.01%
564
– –
PML
373
PIMCO Municipal Income Fund II
PML
$494M
$100K ﹤0.01%
7,000
– –
AZO icon
374
AutoZone
AZO
$49.7B
$99K ﹤0.01%
97
-21
-18% -$18.9K
RTN
375
DELISTED
Raytheon Company
RTN
$99K ﹤0.01%
540
-136
-20% -$23.7K
13 14
15
16 17

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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.