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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
REXR icon
801
Rexford Industrial Realty
REXR
$8.12B
$6K ﹤0.01%
177
– –
SAM icon
802
Boston Beer
SAM
$1.9B
$6K ﹤0.01%
21
+3
+17% +$821
SCSC icon
803
Scansource
SCSC
$1.06B
$6K ﹤0.01%
+181
New +$6.76K
SFBS
804
ServisFirst Bancshares
SFBS
$5B
$6K ﹤0.01%
+192
New +$6.55K
SHO icon
805
Sunstone Hotel Investors
SHO
$2.02B
$6K ﹤0.01%
443
– –
SNBR
806
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
+125
New +$5.03K
SNX icon
807
TD Synnex
SNX
$20.4B
$6K ﹤0.01%
126
– –
SSD icon
808
Simpson Manufacturing
SSD
$8B
$6K ﹤0.01%
96
– –
STAA icon
809
STAAR Surgical
STAA
$1.26B
$6K ﹤0.01%
+162
New +$5.73K
TBPH icon
810
Theravance Biopharma
TBPH
$878M
$6K ﹤0.01%
+250
New +$6.34K
TMHC
811
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
314
– –
TREE icon
812
LendingTree
TREE
$461M
$6K ﹤0.01%
+16
New +$4.83K
TRNO icon
813
Terreno Realty
TRNO
$7.5B
$6K ﹤0.01%
132
– –
TRS icon
814
TriMas Corp
TRS
$1.39B
$6K ﹤0.01%
185
– –
TTEK icon
815
Tetra Tech
TTEK
$9.33B
$6K ﹤0.01%
475
– –
TXRH icon
816
Texas Roadhouse
TXRH
$13.6B
$6K ﹤0.01%
102
– –
UFI icon
817
UNIFI
UFI
$120M
$6K ﹤0.01%
+320
New +$6.98K
VIAV icon
818
Viavi Solutions
VIAV
$10.6B
$6K ﹤0.01%
479
– –
WSFS icon
819
WSFS Financial
WSFS
$4.17B
$6K ﹤0.01%
+150
New +$6.24K
YELP icon
820
Yelp
YELP
$1.32B
$6K ﹤0.01%
161
– –
YEXT icon
821
Yext
YEXT
$613M
$6K ﹤0.01%
+265
New +$4.81K
ZD icon
822
Ziff Davis
ZD
$1.92B
$6K ﹤0.01%
79
– –
JBTM
823
JBT Marel
JBTM
$6.1B
$6K ﹤0.01%
63
– –
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+283
New +$6.27K
RCM
825
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
+648
New +$5.87K
31 32
33
34 35

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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.