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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$8.11M 0.22%
80,564
-361
-0.4% -$32.8K
SPLK
77
DELISTED
Splunk Inc
SPLK
$8.06M 0.22%
64,687
-23
-0% -$2.87K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.04M 0.22%
136,799
– –
EPAM icon
79
EPAM Systems
EPAM
$5.17B
$8.01M 0.22%
47,340
-20
-0% -$3K
TRV icon
80
Travelers Companies
TRV
$77.2B
$7.89M 0.22%
57,529
-20
-0% -$2.56K
CELG
81
DELISTED
Celgene Corp
CELG
$7.86M 0.22%
83,356
+34
+0% +$2.97K
MS icon
82
Morgan Stanley
MS
$342B
$7.85M 0.22%
186,087
-75
-0% -$3.16K
EOG icon
83
EOG Resources
EOG
$75.1B
$7.77M 0.21%
81,595
-549
-0.7% -$52.3K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$7.77M 0.21%
1,730,080
+17,920
+1% +$69.5K
ACN icon
85
Accenture
ACN
$110B
$7.67M 0.21%
43,559
-387
-0.9% -$60.8K
NEE icon
86
NextEra Energy
NEE
$179B
$7.61M 0.21%
157,556
-1,412
-0.9% -$64.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$7.53M 0.21%
26,446
– –
DG icon
88
Dollar General
DG
$26.4B
$7.5M 0.21%
62,868
-33
-0.1% -$3.84K
GE icon
89
GE Aerospace
GE
$379B
$7.5M 0.21%
150,580
-8,013
-5% -$377K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$7.48M 0.21%
78,678
+23
+0% +$2.08K
IRM icon
91
Iron Mountain
IRM
$37B
$7.2M 0.2%
203,068
-1,407
-0.7% -$49.7K
DUK icon
92
Duke Energy
DUK
$96.3B
$7.09M 0.2%
78,833
-774
-1% -$68.2K
SLB icon
93
SLB Ltd
SLB
$78.1B
$7.09M 0.2%
162,796
+226
+0.1% +$9.77K
TXN icon
94
Texas Instruments
TXN
$253B
$6.9M 0.19%
65,026
+187
+0.3% +$19.4K
GTLS
95
DELISTED
Chart Industries
GTLS
$6.63M 0.18%
73,289
– –
MDT icon
96
Medtronic
MDT
$116B
$6.49M 0.18%
71,267
-530
-0.7% -$47.4K
GILD icon
97
Gilead Sciences
GILD
$168B
$6.47M 0.18%
99,504
-590
-0.6% -$39.2K
CMS icon
98
CMS Energy
CMS
$22B
$6.4M 0.18%
115,278
-879
-0.8% -$46.3K
FTV icon
99
Fortive
FTV
$18.6B
$6.35M 0.17%
120,022
+72
+0.1% +$3.51K
COF icon
100
Capital One
COF
$136B
$6.2M 0.17%
75,914
-210
-0.3% -$17.1K
2 3
4
5 6

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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.