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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
CI icon
126
Cigna
CI
$73.3B
$4.8M 0.13%
+29,875
New +$5.46M
LNG icon
127
Cheniere Energy
LNG
$55.4B
$4.78M 0.13%
69,897
-25
-0% -$1.64K
DVA icon
128
DaVita
DVA
$11.6B
$4.78M 0.13%
87,943
+248
+0.3% +$13.7K
FDX icon
129
FedEx
FDX
$77.3B
$4.77M 0.13%
26,282
+113
+0.4% +$20K
BP icon
130
BP
BP
$111B
$4.74M 0.13%
110,139
-1,027
-0.9% -$42.1K
APD icon
131
Air Products & Chemicals
APD
$67.7B
$4.61M 0.13%
24,128
+13
+0.1% +$2.24K
NI icon
132
NiSource
NI
$20.1B
$4.58M 0.13%
159,663
+349
+0.2% +$9.41K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$4.55M 0.13%
99,935
-488
-0.5% -$22.1K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 0.12%
58,524
– –
PANW icon
135
Palo Alto Networks
PANW
$315B
$4.47M 0.12%
110,520
– –
EXPE icon
136
Expedia Group
EXPE
$39.1B
$4.38M 0.12%
36,782
-23
-0.1% -$2.79K
MU icon
137
Micron Technology
MU
$1.03T
$4.33M 0.12%
104,654
+1,023
+1% +$39.5K
EA
138
DELISTED
Electronic Arts
EA
$4.29M 0.12%
42,201
+36
+0.1% +$3.41K
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$4.26M 0.12%
169,014
-220
-0.1% -$5.86K
TFC icon
140
Truist Financial
TFC
$64.3B
$4.19M 0.12%
90,139
-38
-0% -$1.85K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.11%
30,826
+32
+0.1% +$3.98K
DK icon
142
Delek US
DK
$4.12B
$4.11M 0.11%
112,833
-209
-0.2% -$7.12K
GM icon
143
General Motors
GM
$76.1B
$4.04M 0.11%
108,882
-75
-0.1% -$2.85K
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$3.99M 0.11%
66,683
+44
+0.1% +$2.77K
ALL icon
145
Allstate
ALL
$64.7B
$3.94M 0.11%
41,887
-13
-0% -$1.18K
VLO icon
146
Valero Energy
VLO
$95.1B
$3.93M 0.11%
46,306
-14
-0% -$1.16K
BLMN icon
147
Bloomin' Brands
BLMN
$975M
$3.85M 0.11%
188,457
+102
+0.1% +$2.03K
EXP icon
148
Eagle Materials
EXP
$6.47B
$3.78M 0.1%
44,805
-125
-0.3% -$9.03K
GG
149
DELISTED
Goldcorp Inc
GG
$3.78M 0.1%
330,182
-113
-0% -$1.21K
HAL icon
150
Halliburton
HAL
$27.7B
$3.74M 0.1%
127,594
-1,790
-1% -$54.1K
4 5
6
7 8

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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.