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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
(+3.4%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
1,467
New
384
Increased
224
Reduced
260
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.46M |
| 2 |
Exelon
EXC
|
+$5.12M |
| 3 |
Insulet
PODD
|
+$4.52M |
| 4 |
Align Technology
ALGN
|
+$4.29M |
| 5 |
American Water Works
AWK
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$30.9M |
| 2 |
Boeing
BA
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$10.4M |
| 4 |
Fortinet
FTNT
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$17.2B
| $14K | ﹤0.01% |
417
| – | – |
|
602
Citizens Financial Group
CFG
$31.2B
| $14K | ﹤0.01% |
435
| – | – |
|
603
HUTCHMED
HCM
$2.11B
| $14K | ﹤0.01% |
462
| – | – |
|
604
Newmont
NEM
$120B
| $14K | ﹤0.01% |
389
| – | – |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $14K | ﹤0.01% |
+343
| New | +$13.7K |
|
|
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14K | ﹤0.01% |
+399
| New | +$11.5K |
|
|
CRC
607
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
539
-23
| -4% | -$498 |
|
608
Aegon
AEG
$13.9B
| $13K | ﹤0.01% |
3,221
+1,937
| +151% | +$8.46K |
|
609
Akamai
AKAM
$18B
| $13K | ﹤0.01% |
175
+70
| +67% | +$4.75K |
|
610
Brixmor Property Group
BRX
$9.21B
| $13K | ﹤0.01% |
+694
| New | +$11.8K |
|
611
FMC
FMC
$1.27B
| $13K | ﹤0.01% |
175
-27
| -13% | -$1.98K |
|
612
Kohl's
KSS
$2.22B
| $13K | ﹤0.01% |
190
| – | – |
|
613
Ryanair
RYAAY
$30.7B
| $13K | ﹤0.01% |
420
| – | – |
|
614
Teleflex
TFX
$5.82B
| $13K | ﹤0.01% |
+42
| New | +$11.7K |
|
615
US Foods
USFD
$23.8B
| $13K | ﹤0.01% |
+366
| New | +$12.6K |
|
616
Black Hills Corp
BKH
$5.64B
| $12K | ﹤0.01% |
+157
| New | +$10.8K |
|
617
Cousins Properties
CUZ
$4.93B
| $12K | ﹤0.01% |
323
| – | – |
|
618
F5
FFIV
$23.6B
| $12K | ﹤0.01% |
+77
| New | +$12.4K |
|
619
Martin Marietta Materials
MLM
$32.7B
| $12K | ﹤0.01% |
+59
| New | +$11K |
|
620
Omnicom Group
OMC
$24.2B
| $12K | ﹤0.01% |
158
-66
| -29% | -$4.96K |
|
621
Spire
SR
$4.9B
| $12K | ﹤0.01% |
+142
| New | +$11.1K |
|
622
Vanguard S&P 500 ETF
VOO
$1.04T
| $12K | ﹤0.01% |
+45
| New | +$11.2K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
265
| – | – |
|
624
American Airlines Group
AAL
$9.97B
| $11K | ﹤0.01% |
357
| – | – |
|
625
CDW
CDW
$17.8B
| $11K | ﹤0.01% |
+109
| New | +$9.73K |
|
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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.