We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$17.2M 0.47%
62,940
+313
+0.5% +$77.9K
LLY icon
27
Eli Lilly
LLY
$1.09T
$17M 0.47%
131,015
+500
+0.4% +$60.8K
MCD icon
28
McDonald's
MCD
$195B
$16.7M 0.46%
88,053
-587
-0.7% -$107K
ELV icon
29
Elevance Health
ELV
$86.6B
$16.6M 0.46%
57,991
+43
+0.1% +$12.4K
VZ icon
30
Verizon
VZ
$195B
$16.2M 0.45%
273,756
-1,522
-0.6% -$86.2K
T icon
31
AT&T
T
$166B
$15.6M 0.43%
656,952
+4,652
+0.7% +$107K
DIS icon
32
Walt Disney
DIS
$178B
$15.6M 0.43%
140,075
+701
+0.5% +$78.4K
RTX icon
33
RTX Corp
RTX
$300B
$15M 0.41%
185,427
+966
+0.5% +$73.4K
WFC icon
34
Wells Fargo
WFC
$269B
$14.8M 0.41%
306,728
-100
-0% -$4.92K
PEP icon
35
PepsiCo
PEP
$189B
$14.8M 0.41%
120,918
-239
-0.2% -$27.2K
EXAS
36
DELISTED
Exact Sciences
EXAS
$14.5M 0.4%
166,945
-75
-0% -$6.38K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$13.9M 0.38%
348,703
+1,733
+0.5% +$65.2K
WMT icon
38
Walmart Inc
WMT
$923B
$13.7M 0.38%
420,240
+1,518
+0.4% +$49.2K
USB icon
39
US Bancorp
USB
$101B
$13.7M 0.38%
283,317
+166
+0.1% +$8.32K
LOW icon
40
Lowe's Companies
LOW
$121B
$13.6M 0.37%
123,919
-82,081
-40% -$8.19M
V icon
41
Visa
V
$671B
$13.5M 0.37%
86,599
+2,894
+3% +$417K
DRI icon
42
Darden Restaurants
DRI
$25.9B
$13.5M 0.37%
110,787
-510
-0.5% -$55.9K
AXP icon
43
American Express
AXP
$232B
$13.1M 0.36%
119,673
-340
-0.3% -$35.7K
NOC icon
44
Northrop Grumman
NOC
$82B
$12.8M 0.35%
47,493
+15
+0% +$4.09K
ORCL icon
45
Oracle
ORCL
$442B
$12.8M 0.35%
237,777
+130
+0.1% +$6.62K
NFLX icon
46
Netflix
NFLX
$309B
$12.5M 0.34%
350,440
+2,330
+0.7% +$80.8K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.34%
165,186
-660
-0.4% -$44.5K
RNG icon
48
RingCentral
RNG
$5.25B
$12.2M 0.34%
113,511
-169
-0.1% -$16.6K
C icon
49
Citigroup
C
$231B
$12.1M 0.33%
194,720
-140
-0.1% -$8.69K
CHD icon
50
Church & Dwight Co
CHD
$24B
$12M 0.33%
168,339
-254
-0.2% -$16.7K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.