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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
NUE icon
551
Nucor
NUE
$61.8B
$20K ﹤0.01%
344
+79
+30% +$4.63K
TROW icon
552
T. Rowe Price
TROW
$23.7B
$20K ﹤0.01%
203
– –
ULTA icon
553
Ulta Beauty
ULTA
$22.2B
$20K ﹤0.01%
57
– –
WTRG icon
554
Essential Utilities
WTRG
$11.5B
$20K ﹤0.01%
+558
New +$19.7K
APTV icon
555
Aptiv
APTV
$10.2B
$19K ﹤0.01%
240
– –
RCL icon
556
Royal Caribbean
RCL
$82.9B
$19K ﹤0.01%
169
+42
+33% +$4.78K
RSG icon
557
Republic Services
RSG
$65.9B
$19K ﹤0.01%
239
+57
+31% +$4.39K
SYF icon
558
Synchrony
SYF
$26.1B
$19K ﹤0.01%
610
– –
WTW icon
559
Willis Towers Watson
WTW
$31B
$19K ﹤0.01%
106
– –
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
+689
New +$19.8K
WPG
561
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
377
– –
UN
562
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
326
+40
+14% +$2.2K
COR icon
563
Cencora
COR
$59.2B
$18K ﹤0.01%
228
+52
+30% +$4.18K
IP icon
564
International Paper
IP
$21.8B
$18K ﹤0.01%
407
– –
NTRS icon
565
Northern Trust
NTRS
$34.8B
$18K ﹤0.01%
203
– –
PCAR icon
566
PACCAR
PCAR
$68.8B
$18K ﹤0.01%
407
– –
BR icon
567
Broadridge
BR
$19.6B
$17K ﹤0.01%
168
+43
+34% +$4.31K
CPB icon
568
Campbell Soup
CPB
$6.94B
$17K ﹤0.01%
+451
New +$15.9K
FAST icon
569
Fastenal
FAST
$58.9B
$17K ﹤0.01%
1,064
– –
FE icon
570
FirstEnergy
FE
$27.1B
$17K ﹤0.01%
401
– –
GWW icon
571
W.W. Grainger
GWW
$62.2B
$17K ﹤0.01%
58
+16
+38% +$4.76K
INCY icon
572
Incyte
INCY
$24.4B
$17K ﹤0.01%
+199
New +$16.2K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
+807
New +$18K
MAS icon
574
Masco
MAS
$14.7B
$17K ﹤0.01%
441
– –
MGM icon
575
MGM Resorts International
MGM
$11.1B
$17K ﹤0.01%
674
+163
+32% +$4.47K
21 22
23
24 25

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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.