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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
NSC icon
376
Norfolk Southern
NSC
$76.1B
$97K ﹤0.01%
520
+312
+150% +$54K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.37B
$93K ﹤0.01%
+2,845
New +$89.1K
VOD icon
378
Vodafone
VOD
$37.4B
$91K ﹤0.01%
5,008
+103
+2% +$1.91K
CIT
379
DELISTED
CIT Group Inc.
CIT
$89K ﹤0.01%
1,860
– –
FPF
380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$87K ﹤0.01%
4,000
– –
AVB icon
381
AvalonBay Communities
AVB
$26.2B
$86K ﹤0.01%
427
+322
+307% +$61.5K
GGG icon
382
Graco
GGG
$13.2B
$86K ﹤0.01%
1,745
– –
GMLP
383
DELISTED
Golar LNG Partners LP
GMLP
$85K ﹤0.01%
6,600
– –
EQC
384
DELISTED
Equity Commonwealth
EQC
$84K ﹤0.01%
2,575
– –
CX icon
385
Cemex
CX
$16B
$81K ﹤0.01%
17,486
– –
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$81K ﹤0.01%
890
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$81K ﹤0.01%
573
+140
+32% +$18.4K
BAX icon
388
Baxter International
BAX
$13.9B
$80K ﹤0.01%
980
+630
+180% +$45.9K
NML
389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$80K ﹤0.01%
10,000
– –
BTU icon
390
Peabody Energy
BTU
$2.97B
$79K ﹤0.01%
2,786
– –
CHTR icon
391
Charter Communications
CHTR
$18.3B
$79K ﹤0.01%
227
+100
+79% +$32.9K
CME icon
392
CME Group
CME
$95B
$78K ﹤0.01%
476
-229
-32% -$40.5K
ATCO
393
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
9,000
-500
-5% -$4.36K
DE icon
394
Deere & Co
DE
$166B
$76K ﹤0.01%
475
– –
CC icon
395
Chemours
CC
$2.29B
$74K ﹤0.01%
2,000
– –
COP icon
396
ConocoPhillips
COP
$150B
$74K ﹤0.01%
1,110
+257
+30% +$17.3K
LIN icon
397
Linde
LIN
$220B
$74K ﹤0.01%
+425
New +$70.6K
SRE icon
398
Sempra
SRE
$56.4B
$74K ﹤0.01%
1,174
-412
-26% -$24.3K
ORAN
399
DELISTED
Orange
ORAN
$73K ﹤0.01%
4,462
+218
+5% +$3.38K
IVH
400
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$72K ﹤0.01%
5,302
– –
14 15
16
17 18

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SC
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DGM
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SCM
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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.