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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 | |
|---|---|---|---|---|---|---|
926
Matthews International
MATW
$722M
| $5K | ﹤0.01% |
+130
| New | +$5.29K |
|
927
ArcelorMittal
MT
$55.2B
| $5K | ﹤0.01% |
221
-124
| -36% | -$2.75K |
|
928
Mueller Water Products
MWA
$3.98B
| $5K | ﹤0.01% |
+538
| New | +$5.41K |
|
929
MaxLinear
MXL
$6.95B
| $5K | ﹤0.01% |
+194
| New | +$4.24K |
|
930
NBT Bancorp
NBTB
$2.79B
| $5K | ﹤0.01% |
131
| – | – |
|
931
Norwegian Cruise Line
NCLH
$8.98B
| $5K | ﹤0.01% |
+97
| New | +$5K |
|
932
NMI Holdings
NMIH
$3.42B
| $5K | ﹤0.01% |
+204
| New | +$4.65K |
|
933
Insight Enterprises
NSIT
$4.6B
| $5K | ﹤0.01% |
+92
| New | +$4.64K |
|
934
NetApp
NTAP
$40.2B
| $5K | ﹤0.01% |
68
-180
| -73% | -$11.6K |
|
935
Ormat Technologies
ORA
$6.98B
| $5K | ﹤0.01% |
90
| – | – |
|
936
Otter Tail
OTTR
$3.9B
| $5K | ﹤0.01% |
103
| – | – |
|
937
Ovintiv
OVV
$17.2B
| $5K | ﹤0.01% |
+145
| New | +$4.97K |
|
938
Pitney Bowes
PBI
$2.28B
| $5K | ﹤0.01% |
+700
| New | +$4.84K |
|
939
Performance Food Group
PFGC
$16.4B
| $5K | ﹤0.01% |
123
-61
| -33% | -$2.24K |
|
940
Pentair
PNR
$10.7B
| $5K | ﹤0.01% |
+109
| New | +$4.54K |
|
941
Power Integrations
POWI
$3.48B
| $5K | ﹤0.01% |
138
| – | – |
|
|
PPBI
942
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
+205
| New | +$5.85K |
|
943
Public Storage
PSA
$61.4B
| $5K | ﹤0.01% |
21
-78
| -79% | -$16.3K |
|
944
PVH
PVH
$3.77B
| $5K | ﹤0.01% |
+44
| New | +$4.82K |
|
945
Quanta Services
PWR
$101B
| $5K | ﹤0.01% |
+137
| New | +$4.78K |
|
946
Qualys
QLYS
$6.78B
| $5K | ﹤0.01% |
64
| – | – |
|
947
Qorvo
QRVO
$8.68B
| $5K | ﹤0.01% |
+67
| New | +$4.44K |
|
948
Regency Centers
REG
$14.1B
| $5K | ﹤0.01% |
+72
| New | +$4.59K |
|
949
RLJ Lodging Trust
RLJ
$1.67B
| $5K | ﹤0.01% |
+294
| New | +$5.36K |
|
950
Sunrun
RUN
$2.37B
| $5K | ﹤0.01% |
+379
| New | +$5.22K |
|
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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.