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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
IMPV
1451
DELISTED
Imperva, Inc.
IMPV
– –
-5,580
Closed -$310K
FBR
1452
DELISTED
Fibria Celulose Sa
FBR
– –
-404
Closed -$7K
STBZ
1453
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-416
Closed -$9K
SIR
1454
DELISTED
SELECT INCOME REIT
SIR
– –
-248
Closed -$2K
FCB
1455
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-225
Closed -$8K
EEP
1456
DELISTED
Enbridge Energy Partners
EEP
– –
-9,400
Closed -$98K
WIN
1457
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
BEAT
1458
DELISTED
BioTelemetry, Inc.
BEAT
– –
-64
Closed -$4K
ORBC
1459
DELISTED
ORBCOMM, Inc.
ORBC
– –
-558
Closed -$5K
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
106
– –
SHPG
1461
DELISTED
Shire pic
SHPG
– –
-65
Closed -$11K
STMP
1462
DELISTED
Stamps.com, Inc.
STMP
– –
-29
Closed -$5K
VG
1463
DELISTED
Vonage Holdings Corporation
VG
– –
-432
Closed -$4K
GOLD
1464
DELISTED
Randgold Resources Ltd
GOLD
– –
-64
Closed -$5K
IMH
1465
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-277
Closed -$1K
MNR
1466
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
Closed -$6K
WES
1467
DELISTED
Western Gas Partners Lp
WES
– –
-10,150
Closed -$428K
55 56 57 58
59

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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.