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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
XSLV icon
401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$71K ﹤0.01%
+1,520
New +$70.6K
ASML icon
402
ASML
ASML
$719B
$70K ﹤0.01%
370
-36
-9% -$6.37K
GD icon
403
General Dynamics
GD
$106B
$70K ﹤0.01%
415
+52
+14% +$8.76K
HUM icon
404
Humana
HUM
$46.2B
$69K ﹤0.01%
261
+158
+153% +$45.5K
MIDD icon
405
Middleby
MIDD
$5.28B
$68K ﹤0.01%
526
– –
RELX icon
406
RELX
RELX
$59.2B
$66K ﹤0.01%
3,075
+1,785
+138% +$39K
CB icon
407
Chubb
CB
$133B
$65K ﹤0.01%
466
+179
+62% +$23.8K
ITW icon
408
Illinois Tool Works
ITW
$82.6B
$65K ﹤0.01%
452
+32
+8% +$4.43K
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$64K ﹤0.01%
1,072
– –
SHG icon
410
Shinhan Financial Group
SHG
$35.2B
$63K ﹤0.01%
1,700
– –
TIF
411
DELISTED
Tiffany & Co.
TIF
$63K ﹤0.01%
604
+85
+16% +$7.8K
AMGN icon
412
Amgen
AMGN
$226B
$61K ﹤0.01%
323
-93
-22% -$17.8K
ISRG icon
413
Intuitive Surgical
ISRG
$141B
$61K ﹤0.01%
321
+84
+35% +$14.9K
AMT icon
414
American Tower
AMT
$81.1B
$60K ﹤0.01%
302
+26
+9% +$4.56K
HWM icon
415
Howmet Aerospace
HWM
$112B
$60K ﹤0.01%
4,091
+289
+8% +$4.14K
FDS icon
416
Factset
FDS
$9.88B
$59K ﹤0.01%
238
– –
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$59K ﹤0.01%
+596
New +$58.8K
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58K ﹤0.01%
+1,110
New +$57.5K
PSX icon
419
Phillips 66
PSX
$91.7B
$57K ﹤0.01%
599
+247
+70% +$23.5K
XMLV icon
420
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$57K ﹤0.01%
+1,154
New +$55.4K
KALU icon
421
Kaiser Aluminum
KALU
$3.03B
$56K ﹤0.01%
541
+65
+14% +$6.62K
TPR icon
422
Tapestry
TPR
$26.4B
$56K ﹤0.01%
1,730
-366
-17% -$12.8K
WM icon
423
Waste Management
WM
$90B
$56K ﹤0.01%
539
+276
+105% +$26.9K
HES
424
DELISTED
Hess
HES
$55K ﹤0.01%
899
+566
+170% +$31.1K
TDOC icon
425
Teladoc Health
TDOC
$1.25B
$54K ﹤0.01%
975
-42
-4% -$2.56K
15 16
17
18 19

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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.