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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
FIVN icon
776
FIVE9
FIVN
$2.53B
$6K ﹤0.01%
109
– –
FLWS icon
777
1-800-Flowers.com
FLWS
$261M
$6K ﹤0.01%
+354
New +$5.7K
FUL icon
778
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
128
– –
GMED icon
779
Globus Medical
GMED
$11.5B
$6K ﹤0.01%
116
– –
HOMB icon
780
Home BancShares
HOMB
$6.27B
$6K ﹤0.01%
+359
New +$6.66K
KMPR icon
781
Kemper
KMPR
$1.59B
$6K ﹤0.01%
73
– –
LCII icon
782
LCI Industries
LCII
$2.6B
$6K ﹤0.01%
+77
New +$6.09K
LIVN icon
783
LivaNova
LIVN
$4.53B
$6K ﹤0.01%
65
-19
-23% -$1.77K
LPX icon
784
Louisiana-Pacific
LPX
$5.18B
$6K ﹤0.01%
230
– –
LZB icon
785
La-Z-Boy
LZB
$1.67B
$6K ﹤0.01%
173
– –
MEDP icon
786
Medpace
MEDP
$16.2B
$6K ﹤0.01%
+105
New +$6.27K
MGEE icon
787
MGE Energy Inc
MGEE
$3.06B
$6K ﹤0.01%
89
-10
-10% -$636
MOG.A icon
788
Moog Inc Class A
MOG.A
$13.5B
$6K ﹤0.01%
65
– –
MTG icon
789
MGIC Investment
MTG
$6.33B
$6K ﹤0.01%
485
– –
MTZ icon
790
MasTec
MTZ
$23B
$6K ﹤0.01%
127
– –
MYGN icon
791
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
+173
New +$5.27K
NOVT icon
792
Novanta
NOVT
$6.33B
$6K ﹤0.01%
+71
New +$5.33K
NPO icon
793
Enpro
NPO
$7.12B
$6K ﹤0.01%
+100
New +$6.6K
NX icon
794
Quanex
NX
$981M
$6K ﹤0.01%
351
– –
ORC
795
Orchid Island Capital
ORC
$1.32B
$6K ﹤0.01%
173
– –
OSIS icon
796
OSI Systems
OSIS
$3.77B
$6K ﹤0.01%
+70
New +$5.86K
PGC icon
797
Peapack-Gladstone Financial
PGC
$822M
$6K ﹤0.01%
227
– –
PRGS icon
798
Progress Software
PRGS
$1.83B
$6K ﹤0.01%
130
– –
RARE icon
799
Ultragenyx Pharmaceutical
RARE
$2.6B
$6K ﹤0.01%
85
-46
-35% -$2.63K
RBC icon
800
RBC Bearings
RBC
$17.5B
$6K ﹤0.01%
46
– –
30 31
32
33 34

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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.