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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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$13.1B
| $5K | ﹤0.01% |
+53
| New | +$4.77K |
|
952
Sanmina
SANM
$11.1B
| $5K | ﹤0.01% |
181
| – | – |
|
953
Southside Bancshares
SBSI
$984M
| $5K | ﹤0.01% |
154
| – | – |
|
954
Shake Shack
SHAK
$2.98B
| $5K | ﹤0.01% |
+80
| New | +$4.1K |
|
955
Tanger
SKT
$4.42B
| $5K | ﹤0.01% |
+227
| New | +$4.89K |
|
956
SPS Commerce
SPSC
$2.86B
| $5K | ﹤0.01% |
+92
| New | +$4.51K |
|
|
SRDX
957
DELISTED
Surmodics
SRDX
| $5K | ﹤0.01% |
+120
| New | +$6.12K |
|
958
Stryker
SYK
$131B
| $5K | ﹤0.01% |
27
-174
| -87% | -$31.3K |
|
959
Tactile Systems Technology
TCMD
$537M
| $5K | ﹤0.01% |
+89
| New | +$5.75K |
|
960
Tompkins Financial
TMP
$1.45B
| $5K | ﹤0.01% |
62
| – | – |
|
961
Tandem Diabetes Care
TNDM
$1.61B
| $5K | ﹤0.01% |
80
| – | – |
|
962
Trane Technologies
TT
$105B
| $5K | ﹤0.01% |
45
-145
| -76% | -$14.7K |
|
963
Twilio
TWLO
$38.3B
| $5K | ﹤0.01% |
+38
| New | +$4.28K |
|
964
UFP Industries
UFPI
$5.03B
| $5K | ﹤0.01% |
178
| – | – |
|
965
Unitil
UTL
$992M
| $5K | ﹤0.01% |
97
| – | – |
|
966
Universal Corp
UVV
$1.12B
| $5K | ﹤0.01% |
+84
| New | +$4.83K |
|
967
Vornado Realty Trust
VNO
$7.41B
| $5K | ﹤0.01% |
68
-146
| -68% | -$9.79K |
|
968
Ventas
VTR
$46.3B
| $5K | ﹤0.01% |
72
-196
| -73% | -$12.2K |
|
969
Walker & Dunlop
WD
$1.47B
| $5K | ﹤0.01% |
+105
| New | +$5.33K |
|
970
WD-40
WDFC
$3.09B
| $5K | ﹤0.01% |
32
| – | – |
|
971
Wingstop
WING
$3.1B
| $5K | ﹤0.01% |
64
| – | – |
|
972
WesBanco
WSBC
$4.1B
| $5K | ﹤0.01% |
+137
| New | +$5.52K |
|
973
Wynn Resorts
WYNN
$10.5B
| $5K | ﹤0.01% |
+39
| New | +$4.66K |
|
974
Xylem
XYL
$28.1B
| $5K | ﹤0.01% |
+62
| New | +$4.52K |
|
975
Zimmer Biomet
ZBH
$19B
| $5K | ﹤0.01% |
41
-124
| -75% | -$14.1K |
|
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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.