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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
+1,249
New +$28.3K
ADSK icon
477
Autodesk
ADSK
$54.6B
$30K ﹤0.01%
195
+32
+20% +$4.78K
AON icon
478
Aon
AON
$75.9B
$30K ﹤0.01%
177
-163
-48% -$26.4K
PARA
479
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
632
+90
+17% +$4.38K
PBR icon
480
Petrobras
PBR
$116B
$30K ﹤0.01%
1,900
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
240
+47
+24% +$5.28K
AFL icon
482
Aflac
AFL
$60.7B
$29K ﹤0.01%
572
+132
+30% +$6.36K
AIG icon
483
American International
AIG
$39.8B
$29K ﹤0.01%
685
– –
VFC icon
484
VF Corp
VFC
$5.8B
$29K ﹤0.01%
349
– –
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$28K ﹤0.01%
+532
New +$27K
KB icon
486
KB Financial Group
KB
$41.8B
$28K ﹤0.01%
750
– –
LRCX icon
487
Lam Research
LRCX
$422B
$28K ﹤0.01%
1,590
+300
+23% +$5.01K
PGR icon
488
Progressive
PGR
$122B
$28K ﹤0.01%
393
– –
REGN icon
489
Regeneron Pharmaceuticals
REGN
$83B
$28K ﹤0.01%
67
+11
+20% +$4.53K
CERN
490
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
483
+203
+73% +$11.3K
AA icon
491
Alcoa
AA
$13.2B
$27K ﹤0.01%
971
– –
WH icon
492
Wyndham Hotels & Resorts
WH
$5.5B
$27K ﹤0.01%
540
– –
EBAY icon
493
eBay
EBAY
$46.5B
$26K ﹤0.01%
697
– –
GPN icon
494
Global Payments
GPN
$25.3B
$26K ﹤0.01%
190
+40
+27% +$4.86K
NWSA icon
495
News Corp Class A
NWSA
$15.6B
$26K ﹤0.01%
+2,089
New +$26.3K
VRSK icon
496
Verisk Analytics
VRSK
$24.2B
$26K ﹤0.01%
196
+38
+24% +$4.62K
A icon
497
Agilent Technologies
A
$42.2B
$25K ﹤0.01%
309
+63
+26% +$4.78K
EXPD icon
498
Expeditors International
EXPD
$24.2B
$25K ﹤0.01%
+323
New +$23.3K
LHX icon
499
L3Harris
LHX
$53.7B
$25K ﹤0.01%
157
+31
+25% +$4.77K
PAYX icon
500
Paychex
PAYX
$44.6B
$25K ﹤0.01%
308
+63
+26% +$4.65K
18 19
20
21 22

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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.