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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
CMG icon
626
Chipotle Mexican Grill
CMG
$41.3B
$11K ﹤0.01%
+750
New +$8.7K
CVLT icon
627
Commault Systems
CVLT
$6.26B
$11K ﹤0.01%
166
– –
KYNB
628
Kyntra Bio
KYNB
$28.5M
$11K ﹤0.01%
8
– –
FIVE icon
629
Five Below
FIVE
$13.4B
$11K ﹤0.01%
85
– –
LXP icon
630
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
253
– –
LYG icon
631
Lloyds Banking Group
LYG
$90B
$11K ﹤0.01%
3,280
– –
MFG icon
632
Mizuho Financial
MFG
$134B
$11K ﹤0.01%
3,564
+115
+3% +$360
OGS icon
633
ONE Gas
OGS
$5.09B
$11K ﹤0.01%
+120
New +$10.1K
SWKS icon
634
Skyworks Solutions
SWKS
$10.5B
$11K ﹤0.01%
+137
New +$10.6K
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
+477
New +$12.3K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
+580
New +$10.3K
ADP icon
637
Automatic Data Processing
ADP
$110B
$10K ﹤0.01%
63
-222
-78% -$32.2K
CE icon
638
Celanese
CE
$4.86B
$10K ﹤0.01%
+104
New +$10.2K
CNMD icon
639
CONMED
CNMD
$1.49B
$10K ﹤0.01%
+119
New +$8.65K
CRH icon
640
CRH
CRH
$65B
$10K ﹤0.01%
329
– –
GLRE icon
641
Greenlight Captial
GLRE
$512M
$10K ﹤0.01%
+877
New +$9.37K
NFBK
642
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
708
– –
PLNT icon
643
Planet Fitness
PLNT
$3.71B
$10K ﹤0.01%
143
– –
VTRS icon
644
Viatris
VTRS
$18.4B
$10K ﹤0.01%
359
-314
-47% -$9.16K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
+554
New +$9.47K
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
673
– –
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
+247
New +$8.37K
RDUS
648
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
+510
New +$9.3K
ESV
649
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
657
– –
AEO icon
650
American Eagle Outfitters
AEO
$2.73B
$9K ﹤0.01%
396
– –
24 25
26
27 28

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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.