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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
MRC
176
DELISTED
MRC Global
MRC
$2.72M 0.07%
155,385
-375
-0.2% -$6.11K
EQR icon
177
Equity Residential
EQR
$24.2B
$2.69M 0.07%
35,701
-336
-0.9% -$24.2K
MELI icon
178
Mercado Libre
MELI
$92.7B
$2.69M 0.07%
5,289
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.65M 0.07%
29,770
-10
-0% -$927
TSCO icon
180
Tractor Supply
TSCO
$19B
$2.63M 0.07%
134,695
+320
+0.2% +$5.82K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.07%
139,093
-333
-0.2% -$6.21K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.07%
80,964
+164
+0.2% +$4.8K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.43M 0.07%
46,990
– –
MHK icon
184
Mohawk Industries
MHK
$9.27B
$2.36M 0.06%
18,701
+35
+0.2% +$4.56K
F icon
185
Ford
F
$55.1B
$2.35M 0.06%
267,661
-250
-0.1% -$2.15K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.2B
$2.32M 0.06%
84,396
– –
PPL
187
PPL Corp
PPL
$26.7B
$2.32M 0.06%
72,997
+600
+0.8% +$18.6K
FANG icon
188
Diamondback Energy
FANG
$56.2B
$2.3M 0.06%
22,671
+43
+0.2% +$4.41K
SAP icon
189
SAP
SAP
$236B
$2.28M 0.06%
19,733
– –
TSM icon
190
TSMC
TSM
$2.23T
$2.21M 0.06%
53,946
-379
-0.7% -$14.5K
BX icon
191
Blackstone
BX
$110B
$2.18M 0.06%
62,455
-700
-1% -$23.4K
LPT
192
DELISTED
Liberty Property Trust
LPT
$2.15M 0.06%
44,415
-300
-0.7% -$14K
ATO icon
193
Atmos Energy
ATO
$28.7B
$2.02M 0.06%
19,582
+151
+0.8% +$14.7K
PM icon
194
Philip Morris
PM
$290B
$2M 0.05%
22,592
+105
+0.5% +$8.46K
K
195
DELISTED
Kellanova
K
$1.99M 0.05%
36,894
-152
-0.4% -$8.12K
UL icon
196
Unilever
UL
$133B
$1.96M 0.05%
30,169
– –
BDX icon
197
Becton Dickinson
BDX
$50B
$1.96M 0.05%
8,035
+127
+2% +$30K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$1.95M 0.05%
97,494
+264
+0.3% +$4.93K
ENB icon
199
Enbridge
ENB
$112B
$1.86M 0.05%
51,276
+509
+1% +$18.3K
SPG icon
200
Simon Property Group
SPG
$71.4B
$1.81M 0.05%
9,954
-327
-3% -$58.1K
6 7
8
9 10

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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.