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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.05%
28,841
-137
-0.5% -$8.47K
TTE icon
202
TotalEnergies
TTE
$194B
$1.76M 0.05%
31,722
-2,883,786
-99% -$30.9M
MCK icon
203
McKesson
MCK
$102B
$1.76M 0.05%
15,068
+31
+0.2% +$3.83K
DEO icon
204
Diageo
DEO
$52.2B
$1.76M 0.05%
10,772
+65
+0.6% +$9.92K
CMA
205
DELISTED
Comerica
CMA
$1.63M 0.04%
22,198
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.63M 0.04%
40,500
– –
SNY icon
207
Sanofi
SNY
$105B
$1.58M 0.04%
35,764
-282
-0.8% -$12.1K
MDLZ icon
208
Mondelez International
MDLZ
$79.4B
$1.55M 0.04%
31,040
-8,584
-22% -$394K
ESS icon
209
Essex Property Trust
ESS
$18.1B
$1.55M 0.04%
5,351
+27
+0.5% +$7.37K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$1.54M 0.04%
79,885
– –
WELL icon
211
Welltower
WELL
$166B
$1.52M 0.04%
19,643
-39
-0.2% -$2.93K
KO icon
212
Coca-Cola
KO
$373B
$1.52M 0.04%
32,376
-1,833
-5% -$85.7K
LOGI icon
213
Logitech
LOGI
$14.8B
$1.49M 0.04%
37,920
– –
YUMC icon
214
Yum China
YUMC
$16.4B
$1.43M 0.04%
31,925
– –
GSK icon
215
GSK
GSK
$101B
$1.43M 0.04%
27,419
+133
+0.5% +$6.65K
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$1.43M 0.04%
24,000
-352
-1% -$19.7K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.74B
$1.42M 0.04%
47,787
-55
-0.1% -$1.52K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.04%
47,056
-750
-2% -$20.9K
HOLX
219
DELISTED
Hologic
HOLX
$1.37M 0.04%
28,269
+294
+1% +$13.3K
HMC icon
220
Honda
HMC
$40.6B
$1.29M 0.04%
47,558
– –
CINF icon
221
Cincinnati Financial
CINF
$26.5B
$1.26M 0.03%
14,664
– –
AMX icon
222
America Movil
AMX
$69.7B
$1.24M 0.03%
87,134
– –
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$257B
$1.23M 0.03%
249,318
– –
YUM icon
224
Yum! Brands
YUM
$41B
$1.22M 0.03%
12,238
-4,022
-25% -$381K
DOC icon
225
Healthpeak Properties
DOC
$14.2B
$1.22M 0.03%
38,921
+329
+0.9% +$10K
7 8
9
10 11

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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.