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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
CSV icon
876
Carriage Services
CSV
$555M
$5K ﹤0.01%
263
-116
-31% -$2.24K
CSX icon
877
CSX Corp
CSX
$92.9B
$5K ﹤0.01%
198
-1,440
-88% -$33.3K
CTRE icon
878
CareTrust REIT
CTRE
$9.18B
$5K ﹤0.01%
+232
New +$5.08K
CTRA
879
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+175
New +$4.39K
CVNA icon
880
Carvana
CVNA
$81B
$5K ﹤0.01%
+455
New +$3.83K
CWST icon
881
Casella Waste Systems
CWST
$5.79B
$5K ﹤0.01%
+150
New +$4.9K
CWT icon
882
California Water Service
CWT
$3.1B
$5K ﹤0.01%
100
– –
DHI icon
883
D.R. Horton
DHI
$41.9B
$5K ﹤0.01%
+116
New +$4.54K
DIOD icon
884
Diodes
DIOD
$4.48B
$5K ﹤0.01%
+138
New +$4.95K
DNLI icon
885
Denali Therapeutics
DNLI
$3.97B
$5K ﹤0.01%
+218
New +$4.56K
EBF icon
886
Ennis
EBF
$559M
$5K ﹤0.01%
227
– –
EGBN icon
887
Eagle Bancorp
EGBN
$877M
$5K ﹤0.01%
+94
New +$5.13K
EL icon
888
Estee Lauder
EL
$31.6B
$5K ﹤0.01%
31
-113
-78% -$16.6K
ENR icon
889
Energizer
ENR
$1.55B
$5K ﹤0.01%
105
– –
EPC icon
890
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
105
-113
-52% -$4.71K
EXLS icon
891
EXL Service
EXLS
$5.36B
$5K ﹤0.01%
455
– –
EXR icon
892
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
+47
New +$4.51K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.78B
$5K ﹤0.01%
+125
New +$4.8K
FCN icon
894
FTI Consulting
FCN
$4.24B
$5K ﹤0.01%
64
– –
FFIN icon
895
First Financial Bankshares
FFIN
$5.04B
$5K ﹤0.01%
160
– –
FHI icon
896
Federated Hermes
FHI
$4.74B
$5K ﹤0.01%
+161
New +$4.47K
FORR icon
897
Forrester Research
FORR
$224M
$5K ﹤0.01%
98
– –
FR icon
898
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+146
New +$4.81K
FRT icon
899
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
35
-64
-65% -$8.38K
FTNT icon
900
Fortinet
FTNT
$121B
$5K ﹤0.01%
295
-583,330
-100% -$9.3M
34 35
36
37 38

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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.