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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
CRUS icon
1226
Cirrus Logic
CRUS
$6.11B
– –
-117
Closed -$4K
CSW
1227
CSW Industrials
CSW
$5.65B
– –
-113
Closed -$5K
CTS icon
1228
CTS Corp
CTS
$1.82B
– –
-164
Closed -$4K
CZR icon
1229
Caesars Entertainment
CZR
$6.04B
– –
-129
Closed -$5K
DAR icon
1230
Darling Ingredients
DAR
$10B
– –
-308
Closed -$6K
DB icon
1231
Deutsche Bank
DB
$72.4B
– –
-612
Closed -$5K
DEA
1232
Easterly Government Properties
DEA
$1.16B
– –
-136
Closed -$5K
DIAX
1233
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-648
Closed -$10K
DLX icon
1234
Deluxe
DLX
$1.09B
– –
-111
Closed -$4K
DORM icon
1235
Dorman Products
DORM
$3.97B
– –
-62
Closed -$6K
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.5B
– –
-688
Closed -$6K
DTE icon
1237
DTE Energy
DTE
$28.9B
– –
-152
Closed -$14K
DY icon
1238
Dycom Industries
DY
$12.3B
– –
-82
Closed -$4K
EAT icon
1239
Brinker International
EAT
$10.5B
– –
-91
Closed -$4K
EBS icon
1240
Emergent Biosolutions
EBS
$233M
– –
-106
Closed -$6K
ED icon
1241
Consolidated Edison
ED
$39.9B
– –
-210
Closed -$16K
EGHT icon
1242
8x8 Inc
EGHT
$290M
– –
-209
Closed -$4K
EIG icon
1243
Employers Holdings
EIG
$864M
– –
-125
Closed -$5K
EME icon
1244
Emcor
EME
$36.8B
– –
-73
Closed -$4K
ENS icon
1245
EnerSys
ENS
$6.81B
– –
-79
Closed -$6K
ENSG icon
1246
The Ensign Group
ENSG
$10.6B
– –
-99
Closed -$4K
EPAC icon
1247
Enerpac Tool Group
EPAC
$1.91B
– –
-215
Closed -$5K
ES icon
1248
Eversource Energy
ES
$26.9B
– –
-213
Closed -$14K
EYE icon
1249
National Vision
EYE
$1.54B
– –
-134
Closed -$4K
FCFS icon
1250
FirstCash
FCFS
$9.28B
– –
-61
Closed -$4K
48 49
50
51 52

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SC
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AG
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CCM
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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.