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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
CJ
751
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
+442
New +$7.13K
BEL
752
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
271
– –
ZGNX
753
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
+136
New +$6.47K
GTT
754
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+216
New +$6.34K
IBTX
755
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
+142
New +$7.64K
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
358
– –
EFII
757
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
+275
New +$7.23K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
102
– –
BHVN
759
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
+128
New +$5.53K
AAT
760
American Assets Trust
AAT
$1.41B
$6K ﹤0.01%
+136
New +$5.88K
ABCB icon
761
Ameris Bancorp
ABCB
$6B
$6K ﹤0.01%
+178
New +$6.62K
ABM icon
762
ABM Industries
ABM
$2.82B
$6K ﹤0.01%
161
– –
AEIS icon
763
Advanced Energy
AEIS
$13.2B
$6K ﹤0.01%
128
– –
ANAB icon
764
AnaptysBio
ANAB
$1.66B
$6K ﹤0.01%
+86
New +$5.94K
ARWR icon
765
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
+353
New +$5.82K
ASTE icon
766
Astec Industries
ASTE
$975M
$6K ﹤0.01%
166
– –
BCO icon
767
Brink's
BCO
$4.72B
$6K ﹤0.01%
80
– –
CDXS icon
768
Codexis
CDXS
$175M
$6K ﹤0.01%
+316
New +$6.14K
COKE icon
769
Coca-Cola Consolidated
COKE
$12.7B
$6K ﹤0.01%
+200
New +$4.57K
CVCO icon
770
Cavco Industries
CVCO
$4.67B
$6K ﹤0.01%
+51
New +$6.97K
DENN
771
DELISTED
Denny's
DENN
$6K ﹤0.01%
339
– –
DHIL
772
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
+41
New +$6.08K
DNOW icon
773
DNOW Inc
DNOW
$2.95B
$6K ﹤0.01%
+399
New +$5.54K
DX
774
Dynex Capital
DX
$3.23B
$6K ﹤0.01%
332
-103
-24% -$1.88K
FELE icon
775
Franklin Electric
FELE
$4.68B
$6K ﹤0.01%
127
– –
29 30
31
32 33

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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.