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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
NXST icon
1326
Nexstar Media Group
NXST
$5.7B
– –
-72
Closed -$6K
ADAM
1327
Adamas Trust
ADAM
$913M
– –
-330
Closed -$8K
NYT icon
1328
New York Times
NYT
$10.3B
– –
-215
Closed -$5K
OCFC icon
1329
OceanFirst Financial
OCFC
$1.85B
– –
-234
Closed -$5K
OII icon
1330
Oceaneering
OII
$5.08B
– –
-327
Closed -$4K
OIS icon
1331
Oil States International
OIS
$536M
– –
-292
Closed -$4K
OMCL icon
1332
Omnicell
OMCL
$1.69B
– –
-68
Closed -$4K
OXM icon
1333
Oxford Industries
OXM
$538M
– –
-59
Closed -$4K
PARR icon
1334
Par Pacific Holdings
PARR
$3.9B
– –
-352
Closed -$5K
PBT
1335
Permian Basin Royalty Trust
PBT
$1.56B
– –
-6,500
Closed -$38K
PCG icon
1336
PG&E
PCG
$38.3B
– –
-507
Closed -$12K
PCRX icon
1337
Pacira BioSciences
PCRX
$945M
– –
-89
Closed -$4K
PCTY icon
1338
Paylocity
PCTY
$7.73B
– –
-77
Closed -$5K
PENN icon
1339
PENN Entertainment
PENN
$2.57B
– –
-221
Closed -$4K
PKE icon
1340
Park Aerospace
PKE
$828M
– –
-292
Closed -$5K
PLXS icon
1341
Plexus
PLXS
$7.25B
– –
-92
Closed -$5K
PRIM icon
1342
Primoris Services
PRIM
$4.39B
– –
-201
Closed -$4K
PRLB icon
1343
Protolabs
PRLB
$2.17B
– –
-50
Closed -$6K
PSMT icon
1344
Pricesmart
PSMT
$5.49B
– –
-87
Closed -$5K
RACE icon
1345
Ferrari
RACE
$71.6B
– –
-46
Closed -$5K
RDN icon
1346
Radian Group
RDN
$4.87B
– –
-278
Closed -$5K
RGEN icon
1347
Repligen
RGEN
$9.35B
– –
-90
Closed -$5K
RGP icon
1348
Resources Connection
RGP
$144M
– –
-325
Closed -$5K
RLI icon
1349
RLI Corp
RLI
$5.78B
– –
-130
Closed -$4K
RM icon
1350
Regional Management Corp
RM
$297M
– –
-173
Closed -$4K
52 53
54
55 56

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SC
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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.