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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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8K ﹤0.01%
+94
New +$8.31K
KN icon
677
Knowles
KN
$3.23B
$8K ﹤0.01%
+432
New +$6.68K
KRG icon
678
Kite Realty
KRG
$5.31B
$8K ﹤0.01%
+508
New +$8.05K
MCRI icon
679
Monarch Casino & Resort
MCRI
$2.2B
$8K ﹤0.01%
+171
New +$7.34K
NSP icon
680
Insperity
NSP
$2.05B
$8K ﹤0.01%
61
– –
NWG icon
681
NatWest
NWG
$76.9B
$8K ﹤0.01%
+1,088
New +$7.63K
ODP
682
DELISTED
ODP
ODP
$8K ﹤0.01%
+207
New +$6.64K
OFIX icon
683
Orthofix Medical
OFIX
$415M
$8K ﹤0.01%
+135
New +$7.58K
SFNC icon
684
Simmons First National
SFNC
$3.46B
$8K ﹤0.01%
+340
New +$8.72K
SNV
685
DELISTED
Synovus
SNV
$8K ﹤0.01%
+237
New +$8.7K
SSP icon
686
E.W. Scripps
SSP
$310M
$8K ﹤0.01%
+359
New +$7.14K
WHG icon
687
Westwood Holdings Group
WHG
$184M
$8K ﹤0.01%
218
+95
+77% +$3.56K
WWD icon
688
Woodward
WWD
$21.2B
$8K ﹤0.01%
80
– –
XHR
689
Xenia Hotels & Resorts
XHR
$1.76B
$8K ﹤0.01%
+344
New +$6.55K
CNH
690
CNH Industrial
CNH
$16.7B
$8K ﹤0.01%
+931
New +$8.33K
BCPC
691
Balchem Corp
BCPC
$5.65B
$8K ﹤0.01%
83
– –
NEWR
692
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
81
– –
RETA
693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
+88
New +$7.3K
CS
694
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
691
-34
-5% -$406
CLDR
695
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+765
New +$9.84K
AKS
696
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
+2,774
New +$7.86K
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
+209
New +$8.16K
TCF
698
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
+193
New +$8.36K
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
319
– –
ELLI
700
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
76
– –
26 27
28
29 30

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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.