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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
SCHW
51
Charles Schwab
SCHW
$189B
$11.5M 0.32%
268,635
-100
-0% -$4.51K
TGT icon
52
Target
TGT
$69.9B
$11.4M 0.31%
141,515
-60
-0% -$4.38K
UNP icon
53
Union Pacific
UNP
$174B
$11.3M 0.31%
67,824
+147
+0.2% +$23.7K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.5B
$11.1M 0.3%
141,994
-238
-0.2% -$18.3K
CRM icon
55
Salesforce
CRM
$158B
$10.8M 0.3%
68,206
+424
+0.6% +$65.7K
ABBV icon
56
AbbVie
ABBV
$440B
$10.6M 0.29%
131,083
-483
-0.4% -$39.5K
GS icon
57
Goldman Sachs
GS
$302B
$10.5M 0.29%
54,852
-20
-0% -$3.86K
BAC icon
58
Bank of America
BAC
$453B
$10.5M 0.29%
380,739
– –
STZ icon
59
Constellation Brands
STZ
$22.9B
$10.4M 0.29%
59,402
-127
-0.2% -$21.4K
UPS icon
60
United Parcel Service
UPS
$88.4B
$10.3M 0.28%
92,553
-245
-0.3% -$26K
ABT icon
61
Abbott
ABT
$192B
$10.3M 0.28%
128,874
+760
+0.6% +$56.5K
BNY
62
Bank of New York Mellon
BNY
$111B
$10.3M 0.28%
203,396
– –
PLD icon
63
Prologis
PLD
$134B
$9.98M 0.27%
138,669
+557
+0.4% +$38K
COST icon
64
Costco
COST
$421B
$9.32M 0.26%
38,483
-144
-0.4% -$31.5K
SBUX icon
65
Starbucks
SBUX
$124B
$8.93M 0.25%
120,103
-7,582
-6% -$521K
AVGO icon
66
Broadcom
AVGO
$1.98T
$8.72M 0.24%
289,850
+160
+0.1% +$4.34K
BABA icon
67
Alibaba
BABA
$300B
$8.71M 0.24%
47,762
-225
-0.5% -$37.8K
PRU icon
68
Prudential Financial
PRU
$42.3B
$8.69M 0.24%
94,607
-38
-0% -$3.5K
COLM icon
69
Columbia Sportswear
COLM
$2.88B
$8.49M 0.23%
81,461
-40
-0% -$3.86K
CCI icon
70
Crown Castle
CCI
$31.5B
$8.41M 0.23%
65,673
-66
-0.1% -$7.74K
RHT
71
DELISTED
Red Hat Inc
RHT
$8.24M 0.23%
45,106
– –
MAR icon
72
Marriott International
MAR
$92.5B
$8.23M 0.23%
65,764
-30
-0% -$3.53K
MO icon
73
Altria Group
MO
$107B
$8.18M 0.22%
142,440
-124,673
-47% -$6.37M
HST icon
74
Host Hotels & Resorts
HST
$15.6B
$8.18M 0.22%
432,578
-469
-0.1% -$8.66K
NOW icon
75
ServiceNow
NOW
$129B
$8.13M 0.22%
164,950
-75
-0% -$3.3K
1 2
3
4 5

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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.