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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
TDG icon
501
TransDigm Group
TDG
$68.9B
$25K ﹤0.01%
54
+12
+29% +$4.87K
BF.B icon
502
Brown-Forman Class B
BF.B
$12.9B
$24K ﹤0.01%
+462
New +$22.4K
DXC icon
503
DXC Technology
DXC
$1.79B
$24K ﹤0.01%
376
+162
+76% +$10.4K
EQIX icon
504
Equinix
EQIX
$106B
$24K ﹤0.01%
53
+1
+2% +$407
EMBJ
505
Embraer S.A. ADS
EMBJ
$13.2B
$24K ﹤0.01%
1,275
– –
IQV icon
506
IQVIA
IQV
$39.8B
$24K ﹤0.01%
165
+36
+28% +$4.8K
KEYS icon
507
Keysight
KEYS
$60.5B
$24K ﹤0.01%
271
+67
+33% +$5.2K
LEN icon
508
Lennar Class A
LEN
$21.1B
$24K ﹤0.01%
497
– –
LH icon
509
Labcorp
LH
$26.2B
$24K ﹤0.01%
179
+37
+26% +$4.56K
ORLY icon
510
O'Reilly Automotive
ORLY
$74.9B
$24K ﹤0.01%
930
– –
PH icon
511
Parker-Hannifin
PH
$134B
$24K ﹤0.01%
141
+27
+24% +$4.48K
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$167B
$24K ﹤0.01%
3,450
+1,630
+90% +$11.7K
SNPS icon
513
Synopsys
SNPS
$78.8B
$24K ﹤0.01%
206
+49
+31% +$4.86K
SWK icon
514
Stanley Black & Decker
SWK
$15.4B
$24K ﹤0.01%
174
+34
+24% +$4.43K
CPAY icon
515
Corpay
CPAY
$27.9B
$24K ﹤0.01%
97
+22
+29% +$4.76K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
155
+31
+25% +$4.38K
AAIC
517
DELISTED
Arlington Asset Investment Corp.
AAIC
$24K ﹤0.01%
3,000
-450
-13% -$3.72K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
115
+24
+26% +$4.75K
AES icon
519
AES
AES
$10.5B
$23K ﹤0.01%
1,268
+499
+65% +$8.39K
AME icon
520
Ametek
AME
$58.7B
$23K ﹤0.01%
273
+61
+29% +$4.63K
APA icon
521
APA Corp
APA
$14B
$23K ﹤0.01%
653
+151
+30% +$4.92K
PSR icon
522
Invesco Active US Real Estate Fund
PSR
$59.9M
$23K ﹤0.01%
+261
New +$21.9K
URI icon
523
United Rentals
URI
$69.7B
$23K ﹤0.01%
+197
New +$24.3K
WAT icon
524
Waters Corp
WAT
$40.6B
$23K ﹤0.01%
+92
New +$21K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
427
+87
+26% +$4.55K
19 20
21
22 23

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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.