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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
TXNM
976
TXNM Energy Inc
TXNM
$5.91B
$5K ﹤0.01%
105
– –
PRSU
977
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5K ﹤0.01%
93
– –
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+147
New +$5.14K
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
347
– –
HTLF
980
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
+128
New +$5.94K
KAMN
981
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
84
– –
AYX
982
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+59
New +$4.26K
ARGO
983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
71
– –
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
92
+7
+8% +$372
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
128
-41
-24% -$1.5K
AUD
986
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+922
New +$6.1K
EXTN
987
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
+300
New +$5.34K
GBT
988
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
– –
GCP
989
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
158
– –
CDR
990
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
+232
New +$5.21K
SAIL
991
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
+171
New +$4.87K
KSU
992
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+43
New +$4.64K
XEC
993
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+65
New +$4.68K
NAV
994
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+159
New +$5.28K
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
+133
New +$3.96K
WIFI
996
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
+226
New +$5.14K
AEGN
997
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
+309
New +$5.6K
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+95
New +$4.59K
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+311
New +$5.48K
VRTU
1000
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
+94
New +$4.66K
38 39
40
41 42

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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.