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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
TWNK
1101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+336
New +$3.92K
MANT
1102
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+80
New +$4.38K
RAVN
1103
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
+108
New +$4.1K
HOME
1104
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+206
New +$4.57K
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+143
New +$4.59K
CUB
1106
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+72
New +$4.25K
DNR
1107
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+1,928
New +$3.84K
CHK
1108
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
+6
+600% +$3.36K
OPB
1109
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
226
– –
OMN
1110
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
+528
New +$4.22K
AVX
1111
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
+237
New +$4.14K
CISN
1112
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
+272
New +$3.5K
JAG
1113
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
+341
New +$3.52K
DF
1114
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+1,447
New +$5.82K
BID
1115
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+104
New +$4.17K
ARRY
1116
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
144
-272
-65% -$5.66K
FNSR
1117
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
+181
New +$4.13K
ALRM icon
1118
Alarm.com
ALRM
$2.69B
$3K ﹤0.01%
+52
New +$3.15K
AMRX icon
1119
Amneal Pharmaceuticals
AMRX
$6.2B
$3K ﹤0.01%
+199
New +$2.63K
ARI
1120
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
+145
New +$2.61K
AVAV icon
1121
AeroVironment
AVAV
$9.53B
$3K ﹤0.01%
+48
New +$3.62K
BBWI icon
1122
Bath & Body Works
BBWI
$3.7B
$3K ﹤0.01%
139
– –
CORT icon
1123
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
+219
New +$2.72K
GBX icon
1124
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
+88
New +$3.5K
HSIC icon
1125
Henry Schein
HSIC
$9.94B
$3K ﹤0.01%
54
-169
-76% -$10.2K
43 44
45
46 47

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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.