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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
ALE
851
DELISTED
Allete
ALE
$5K ﹤0.01%
59
– –
ALLE icon
852
Allegion
ALLE
$14.2B
$5K ﹤0.01%
+51
New +$4.44K
AMBA icon
853
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
+119
New +$4.71K
AMC icon
854
AMC Entertainment Holdings
AMC
$2.35B
$5K ﹤0.01%
+35
New +$4.98K
AMPH icon
855
Amphastar Pharmaceuticals
AMPH
$858M
$5K ﹤0.01%
239
– –
AOS icon
856
A.O. Smith
AOS
$8.49B
$5K ﹤0.01%
+94
New +$4.67K
ATKR icon
857
Atkore
ATKR
$3.17B
$5K ﹤0.01%
+233
New +$5.21K
ATRC icon
858
AtriCure
ATRC
$2.21B
$5K ﹤0.01%
+197
New +$5.98K
AWR icon
859
American States Water
AWR
$3.52B
$5K ﹤0.01%
75
– –
BANR icon
860
Banner Corp
BANR
$2.5B
$5K ﹤0.01%
+93
New +$5.29K
BCC icon
861
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
173
– –
BCRX icon
862
BioCryst Pharmaceuticals
BCRX
$2.51B
$5K ﹤0.01%
+667
New +$5.71K
BFH icon
863
Bread Financial
BFH
$4.51B
$5K ﹤0.01%
+33
New +$4.49K
BMI icon
864
Badger Meter
BMI
$3.78B
$5K ﹤0.01%
+85
New +$4.72K
BMRC icon
865
Bank of Marin Bancorp
BMRC
$462M
$5K ﹤0.01%
116
– –
BPMC
866
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
-32
-34% -$2.37K
BRKL
867
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
321
– –
CAKE icon
868
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
93
– –
CAR icon
869
Avis
CAR
$4.84B
$5K ﹤0.01%
+150
New +$4.49K
CARS icon
870
Cars.com
CARS
$672M
$5K ﹤0.01%
+230
New +$5.56K
CCEP icon
871
Coca-Cola Europacific Partners
CCEP
$47.5B
$5K ﹤0.01%
93
-54
-37% -$2.56K
CLBK icon
872
Columbia Financial
CLBK
$1.22B
$5K ﹤0.01%
289
– –
CNOB icon
873
Center Bancorp
CNOB
$1.81B
$5K ﹤0.01%
262
– –
CPRT icon
874
Copart
CPRT
$27.2B
$5K ﹤0.01%
+344
New +$4.67K
CRVL icon
875
CorVel
CRVL
$3.25B
$5K ﹤0.01%
+228
New +$4.87K
33 34
35
36 37

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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.