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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
(+3.4%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
1,467
New
384
Increased
224
Reduced
260
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.46M |
| 2 |
Exelon
EXC
|
+$5.12M |
| 3 |
Insulet
PODD
|
+$4.52M |
| 4 |
Align Technology
ALGN
|
+$4.29M |
| 5 |
American Water Works
AWK
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$30.9M |
| 2 |
Boeing
BA
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$10.4M |
| 4 |
Fortinet
FTNT
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Genesco
GCO
$394M
| $5K | ﹤0.01% |
106
| – | – |
|
902
Greif
GEF
$5.03B
| $5K | ﹤0.01% |
+115
| New | +$4.59K |
|
903
Gen Digital
GEN
$17.7B
| $5K | ﹤0.01% |
217
-325
| -60% | -$7.07K |
|
904
Groupon
GRPN
$894M
| $5K | ﹤0.01% |
+64
| New | +$4.51K |
|
905
Goodyear
GT
$1.78B
| $5K | ﹤0.01% |
287
| – | – |
|
906
Gray Television
GTN
$520M
| $5K | ﹤0.01% |
+253
| New | +$4.72K |
|
907
Granite Construction
GVA
$5.41B
| $5K | ﹤0.01% |
105
| – | – |
|
908
Houlihan Lokey
HLI
$9.24B
| $5K | ﹤0.01% |
+116
| New | +$5.12K |
|
909
Horace Mann Educators
HMN
$2.1B
| $5K | ﹤0.01% |
+152
| New | +$5.88K |
|
910
Helmerich & Payne
HP
$4.3B
| $5K | ﹤0.01% |
+85
| New | +$4.63K |
|
911
HealthEquity
HQY
$8.83B
| $5K | ﹤0.01% |
67
-28
| -29% | -$1.97K |
|
912
H&R Block
HRB
$6.76B
| $5K | ﹤0.01% |
210
| – | – |
|
913
International Flavors & Fragrances
IFF
$21.4B
| $5K | ﹤0.01% |
37
-54
| -59% | -$7.16K |
|
914
Iovance Biotherapeutics
IOVA
$2.95B
| $5K | ﹤0.01% |
+551
| New | +$5.35K |
|
915
IPG Photonics
IPGP
$3.57B
| $5K | ﹤0.01% |
+36
| New | +$5.1K |
|
916
Gartner
IT
$11.6B
| $5K | ﹤0.01% |
33
-51
| -61% | -$7.08K |
|
917
Jacobs Solutions
J
$16.8B
| $5K | ﹤0.01% |
+85
| New | +$4.79K |
|
918
Jack Henry & Associates
JKHY
$11.1B
| $5K | ﹤0.01% |
+33
| New | +$4.36K |
|
919
Lithia Motors
LAD
$8.32B
| $5K | ﹤0.01% |
+52
| New | +$4.52K |
|
|
LADR
920
Ladder Capital
LADR
$1.27B
| $5K | ﹤0.01% |
+321
| New | +$5.49K |
|
921
Limoneira
LMNR
$250M
| $5K | ﹤0.01% |
+194
| New | +$4.39K |
|
922
Lockheed Martin
LMT
$138B
| $5K | ﹤0.01% |
16
-166
| -91% | -$48.7K |
|
|
LNW
923
DELISTED
Light & Wonder
LNW
| $5K | ﹤0.01% |
+236
| New | +$5.64K |
|
924
LivePerson
LPSN
$35.9M
| $5K | ﹤0.01% |
+12
| New | +$4.5K |
|
925
Mid-America Apartment Communities
MAA
$15.6B
| $5K | ﹤0.01% |
+44
| New | +$4.52K |
|
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MMFA
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.