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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
ATRI
826
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
+7
New +$5.52K
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
+168
New +$4.89K
WWE
828
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
67
– –
KBAL
829
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
446
– –
AIMC
830
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+200
New +$6.06K
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
44
– –
MGLN
832
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
+87
New +$5.58K
CSOD
833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
112
– –
SNR
834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
1,181
+134
+13% +$685
SYKE
835
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
225
– –
EGOV
836
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
360
– –
IPHI
837
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
+126
New +$5.01K
ACIA
838
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
+96
New +$4.59K
NGHC
839
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
232
– –
BSTC
840
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6K ﹤0.01%
90
– –
AIMT
841
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
+269
New +$6.33K
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+256
New +$5.46K
ONCE
843
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
51
-58
-53% -$4.26K
ORIT
844
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
386
– –
CHSP
845
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+209
New +$5.89K
TERP
846
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
419
– –
DCOM
847
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
303
– –
AAN.A
848
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
116
– –
AAON icon
849
Aaon
AAON
$7.23B
$5K ﹤0.01%
+159
New +$4.18K
ABG icon
850
Asbury Automotive
ABG
$3.78B
$5K ﹤0.01%
+69
New +$4.81K
32 33
34
35 36

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MMFA
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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.