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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
AVNT icon
1026
Avient
AVNT
$4.19B
$4K ﹤0.01%
153
– –
BL icon
1027
BlackLine
BL
$1.66B
$4K ﹤0.01%
+83
New +$3.9K
BWA icon
1028
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
+133
New +$4.6K
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$2.43B
$4K ﹤0.01%
+102
New +$3.46K
CADE
1030
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+137
New +$4.07K
CAH icon
1031
Cardinal Health
CAH
$54B
$4K ﹤0.01%
91
-214
-70% -$10.7K
CARG icon
1032
CarGurus
CARG
$3.35B
$4K ﹤0.01%
+96
New +$3.76K
CCOI icon
1033
Cogent Communications
CCOI
$529M
$4K ﹤0.01%
+68
New +$3.35K
CDE icon
1034
Coeur Mining
CDE
$18.8B
$4K ﹤0.01%
+944
New +$4.55K
CF icon
1035
CF Industries
CF
$17.7B
$4K ﹤0.01%
+98
New +$4.16K
CHEF icon
1036
Chefs' Warehouse
CHEF
$4.53B
$4K ﹤0.01%
+124
New +$4.06K
COLB icon
1037
Columbia Banking Systems
COLB
$9.19B
$4K ﹤0.01%
+110
New +$4K
COLD icon
1038
Americold
COLD
$4.35B
$4K ﹤0.01%
+134
New +$3.85K
CVGW
1039
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+52
New +$4.22K
CXW icon
1040
CoreCivic
CXW
$3.22B
$4K ﹤0.01%
+217
New +$4.28K
DAKT icon
1041
Daktronics
DAKT
$987M
$4K ﹤0.01%
604
+8
+1% +$62
DBI icon
1042
Designer Brands
DBI
$315M
$4K ﹤0.01%
179
– –
DIN icon
1043
Dine Brands
DIN
$445M
$4K ﹤0.01%
+45
New +$3.82K
ESE icon
1044
ESCO Technologies
ESE
$7.79B
$4K ﹤0.01%
+63
New +$4.22K
ESGR
1045
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+24
New +$4.17K
ESPR
1046
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+94
New +$4.22K
FARM
1047
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
+203
New +$4.82K
FN icon
1048
Fabrinet
FN
$20.7B
$4K ﹤0.01%
+68
New +$3.71K
FULT icon
1049
Fulton Financial
FULT
$4.7B
$4K ﹤0.01%
264
– –
GEO icon
1050
The GEO Group
GEO
$4.05B
$4K ﹤0.01%
+221
New +$4.74K
40 41
42
43 44

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DGM
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SCM
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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.