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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
KFY icon
1301
Korn Ferry
KFY
$4.28B
– –
-150
Closed -$6K
KMB icon
1302
Kimberly-Clark
KMB
$36.2B
– –
-236
Closed -$27K
KMT icon
1303
Kennametal
KMT
$2.35B
– –
-143
Closed -$5K
KNSL icon
1304
Kinsale Capital Group
KNSL
$8.51B
– –
-79
Closed -$4K
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
– –
-253
Closed -$5K
KWR icon
1306
Quaker Houghton
KWR
$2.91B
– –
-29
Closed -$5K
MZTI
1307
The Marzetti Company
MZTI
$3.18B
– –
-36
Closed -$6K
LGND icon
1308
Ligand Pharmaceuticals
LGND
$5.85B
– –
-77
Closed -$7K
LILA icon
1309
Liberty Latin America Class A
LILA
$1.69B
– –
-472
Closed -$4K
LNN icon
1310
Lindsay Corp
LNN
$1.18B
– –
-54
Closed -$5K
MATX icon
1311
Matsons
MATX
$6.41B
– –
-120
Closed -$4K
MC icon
1312
Moelis & Co
MC
$4.91B
– –
-119
Closed -$4K
MED icon
1313
Medifast
MED
$130M
– –
-29
Closed -$4K
MEI icon
1314
Methode Electronics
MEI
$602M
– –
-232
Closed -$5K
MMS icon
1315
Maximus
MMS
$2.85B
– –
-84
Closed -$5K
MMSI icon
1316
Merit Medical Systems
MMSI
$5.45B
– –
-85
Closed -$5K
MNRO icon
1317
Monro
MNRO
$359M
– –
-72
Closed -$5K
MRCY icon
1318
Mercury Systems
MRCY
$6.7B
– –
-88
Closed -$4K
MSA icon
1319
Mine Safety
MSA
$7.41B
– –
-60
Closed -$6K
MSI icon
1320
Motorola Solutions
MSI
$77.7B
– –
-169
Closed -$19K
MTDR icon
1321
Matador Resources
MTDR
$6.5B
– –
-339
Closed -$5K
NBHC icon
1322
National Bank Holdings
NBHC
$1.92B
– –
-142
Closed -$4K
NEOG icon
1323
Neogen
NEOG
$2.5B
– –
-224
Closed -$6K
NJR icon
1324
New Jersey Resources
NJR
$5.62B
– –
-118
Closed -$5K
NTCT icon
1325
NETSCOUT
NTCT
$2.87B
– –
-162
Closed -$4K
51 52
53
54 55

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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.