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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
HTBK
1276
DELISTED
Heritage Commerce
HTBK
– –
-688
Closed -$8K
HUBS icon
1277
HubSpot
HUBS
$10.5B
– –
-63
Closed -$8K
HVT icon
1278
Haverty Furniture Companies
HVT
$441M
– –
-260
Closed -$5K
HWKN icon
1279
Hawkins
HWKN
$2.7B
– –
-230
Closed -$5K
ICE icon
1280
Intercontinental Exchange
ICE
$85B
– –
-394
Closed -$30K
IDA icon
1281
Idacorp
IDA
$8.21B
– –
-48
Closed -$4K
IDCC icon
1282
InterDigital
IDCC
$9.07B
– –
-69
Closed -$5K
IHG icon
1283
InterContinental Hotels
IHG
$23.9B
– –
-490
Closed -$28K
ING icon
1284
ING
ING
$102B
– –
-653
Closed -$7K
INGN icon
1285
Inogen
INGN
$154M
– –
-36
Closed -$4K
INVA icon
1286
Innoviva
INVA
$1.5B
– –
-284
Closed -$5K
IOSP icon
1287
Innospec
IOSP
$2.29B
– –
-73
Closed -$5K
IRDM icon
1288
Iridium Communications
IRDM
$5.26B
– –
-217
Closed -$4K
IRT icon
1289
Independence Realty Trust
IRT
$3.96B
– –
-471
Closed -$4K
IRTC icon
1290
iRhythm Holdings
IRTC
$4.13B
– –
-65
Closed -$5K
IRWD icon
1291
Ironwood Pharmaceuticals
IRWD
$714M
– –
-500
Closed -$4K
ITGR icon
1292
Integer Holdings
ITGR
$4.25B
– –
-55
Closed -$4K
ITRI icon
1293
Itron
ITRI
$4.49B
– –
-84
Closed -$4K
IX icon
1294
ORIX
IX
$44.1B
– –
-690
Closed -$10K
JACK icon
1295
Jack in the Box
JACK
$358M
– –
-59
Closed -$5K
JHX icon
1296
James Hardie Industries
JHX
$17.9B
– –
-495
Closed -$6K
JJSF icon
1297
J&J Snack Foods
JJSF
$1.67B
– –
-39
Closed -$6K
JOE icon
1298
St. Joe Company
JOE
$3.87B
– –
-323
Closed -$4K
KBR icon
1299
KBR
KBR
$4.8B
– –
-272
Closed -$4K
KE
1300
Kimball Electronics
KE
$606M
– –
-360
Closed -$6K
50 51
52
53 54

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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.