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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
RMBS icon
1351
Rambus
RMBS
$11B
– –
-556
Closed -$4K
ROG icon
1352
Rogers Corp
ROG
$2.48B
– –
-39
Closed -$4K
RPD icon
1353
Rapid7
RPD
$827M
– –
-139
Closed -$4K
RRR icon
1354
Red Rock Resorts
RRR
$3.73B
– –
-203
Closed -$4K
SAFE
1355
Safehold
SAFE
$1.09B
– –
-94
Closed -$4K
SAIC icon
1356
Saic
SAIC
$5.34B
– –
-70
Closed -$4K
SBGI icon
1357
Sinclair Inc
SBGI
$1B
– –
-133
Closed -$4K
SBH icon
1358
Sally Beauty Holdings
SBH
$1.55B
– –
-245
Closed -$4K
SCHL icon
1359
Scholastic
SCHL
$792M
– –
-96
Closed -$4K
SEM
1360
DELISTED
Select Medical
SEM
– –
-425
Closed -$4K
SF
1361
Stifel
SF
$12.8B
– –
-257
Closed -$5K
SHEN icon
1362
Shenandoah Telecom
SHEN
$721M
– –
-97
Closed -$4K
SKYW icon
1363
Skywest
SKYW
$4.16B
– –
-102
Closed -$5K
SLAB icon
1364
Silicon Laboratories
SLAB
$7.3B
– –
-79
Closed -$6K
SMTC icon
1365
Semtech
SMTC
$13B
– –
-114
Closed -$5K
SONY icon
1366
Sony
SONY
$138B
– –
-1,515
Closed -$15K
STLA icon
1367
Stellantis
STLA
$20.2B
– –
-334
Closed -$5K
STRA icon
1368
Strategic Education
STRA
$1.81B
– –
-39
Closed -$4K
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-111
Closed -$4K
SXI icon
1370
Standex International
SXI
$4B
– –
-70
Closed -$5K
SXT icon
1371
Sensient Technologies
SXT
$5.55B
– –
-100
Closed -$6K
SYY icon
1372
Sysco
SYY
$40.5B
– –
-340
Closed -$21K
TBBK icon
1373
The Bancorp
TBBK
$2.83B
– –
-564
Closed -$4K
TGNA
1374
DELISTED
TEGNA Inc
TGNA
– –
-436
Closed -$5K
THR
1375
DELISTED
Thermon Group Holdings
THR
– –
-264
Closed -$5K
53 54
55
56 57

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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.