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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
AIR icon
1151
AAR Corp
AIR
$5.88B
$2K ﹤0.01%
+72
New +$2.61K
AMLP icon
1152
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
30
– –
AXON
1153
Axon Enterprise
AXON
$49.9B
$2K ﹤0.01%
32
-77
-71% -$3.95K
AZTA icon
1154
Azenta
AZTA
$1.48B
$2K ﹤0.01%
58
-103
-64% -$3.1K
COHR icon
1155
Coherent
COHR
$68.5B
$2K ﹤0.01%
52
-68
-57% -$2.51K
GBCI icon
1156
Glacier Bancorp
GBCI
$6.49B
$2K ﹤0.01%
+39
New +$1.64K
HL icon
1157
Hecla Mining
HL
$11.7B
$2K ﹤0.01%
810
-1,741
-68% -$4.38K
IBOC icon
1158
International Bancshares
IBOC
$4.54B
$2K ﹤0.01%
+48
New +$1.81K
LITE icon
1159
Lumentum
LITE
$82.9B
$2K ﹤0.01%
36
-84
-70% -$4.03K
MAT icon
1160
Mattel
MAT
$4.25B
$2K ﹤0.01%
192
– –
PACB icon
1161
Pacific Biosciences
PACB
$354M
$2K ﹤0.01%
+228
New +$1.65K
SITE icon
1162
SiteOne Landscape Supply
SITE
$4.25B
$2K ﹤0.01%
28
-59
-68% -$3.22K
SUZ icon
1163
Suzano
SUZ
$9.85B
$2K ﹤0.01%
+186
New +$2.24K
UMBF icon
1164
UMB Financial
UMBF
$11.5B
$2K ﹤0.01%
+26
New +$1.72K
VREX icon
1165
Varex Imaging
VREX
$780M
$2K ﹤0.01%
60
-150
-71% -$4.53K
LTHM
1166
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+163
New +$2.12K
AJRD
1167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
63
-67
-52% -$2.47K
BNFT
1168
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+35
New +$1.79K
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+34
New +$2.52K
I
1170
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+131
New +$2.78K
ADUS icon
1171
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+16
New +$1.03K
BRC icon
1172
Brady Corp
BRC
$4.5B
$1K ﹤0.01%
+31
New +$1.43K
CLF icon
1173
Cleveland-Cliffs
CLF
$7.01B
$1K ﹤0.01%
103
-621
-86% -$6.21K
DELL icon
1174
Dell
DELL
$324B
$1K ﹤0.01%
37
+15
+68% +$395
GATX icon
1175
GATX Corp
GATX
$6.34B
$1K ﹤0.01%
12
-56
-82% -$4.19K
45 46
47
48 49

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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.