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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
NHC icon
726
National Healthcare
NHC
$3.44B
$7K ﹤0.01%
+87
New +$6.9K
PCH
727
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+183
New +$6.53K
PRAA icon
728
PRA Group
PRAA
$762M
$7K ﹤0.01%
+243
New +$7.03K
PRI icon
729
Primerica
PRI
$9.62B
$7K ﹤0.01%
60
– –
PTCT icon
730
PTC Therapeutics
PTCT
$6.01B
$7K ﹤0.01%
+174
New +$5.84K
QGEN icon
731
Qiagen
QGEN
$8.93B
$7K ﹤0.01%
154
– –
QTWO icon
732
Q2 Holdings
QTWO
$4.13B
$7K ﹤0.01%
99
– –
RGNX icon
733
Regenxbio
RGNX
$704M
$7K ﹤0.01%
+121
New +$5.99K
ROKU icon
734
Roku
ROKU
$22.9B
$7K ﹤0.01%
+108
New +$5.78K
SAIA icon
735
Saia
SAIA
$10.1B
$7K ﹤0.01%
107
– –
SBCF icon
736
Seacoast Banking Corp of Florida
SBCF
$3.48B
$7K ﹤0.01%
+252
New +$7.07K
SHOO icon
737
Steven Madden
SHOO
$3.46B
$7K ﹤0.01%
209
– –
SSYS icon
738
Stratasys
SSYS
$779M
$7K ﹤0.01%
+302
New +$7.27K
TAK icon
739
Takeda Pharmaceutical
TAK
$55.5B
$7K ﹤0.01%
+327
New +$6.58K
THC icon
740
Tenet Healthcare
THC
$21.5B
$7K ﹤0.01%
+257
New +$6.34K
TTD icon
741
Trade Desk
TTD
$6.84B
$7K ﹤0.01%
350
-150
-30% -$2.46K
WKC icon
742
World Kinect Corp
WKC
$1.9B
$7K ﹤0.01%
+248
New +$6.51K
WWW icon
743
Wolverine World Wide
WWW
$1.63B
$7K ﹤0.01%
201
– –
ZS icon
744
Zscaler
ZS
$30.4B
$7K ﹤0.01%
+99
New +$5.26K
NPKI
745
NPK International
NPKI
$1.18B
$7K ﹤0.01%
744
– –
EVBG
746
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
89
– –
FOE
747
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+381
New +$6.72K
TECD
748
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
66
– –
CSFL
749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
+288
New +$7.12K
MDR
750
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+885
New +$7.29K
28 29
30
31 32

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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.