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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39B 38.23%
11,281,174
+9,550
+0.1% +$1.31M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$305M 8.38%
1,161,746
-38
-0% -$11.1K
AAPL icon
3
Apple
AAPL
$4.5T
$78.8M 2.17%
1,660,068
+5,836
+0.4% +$248K
MSFT icon
4
Microsoft
MSFT
$3.76T
$72.4M 1.99%
613,567
+3,150
+0.5% +$344K
AMZN icon
5
Amazon
AMZN
$3T
$54.8M 1.51%
615,200
+1,120
+0.2% +$93.2K
JPM icon
6
JPMorgan Chase
JPM
$956B
$31.3M 0.86%
308,922
+25
+0% +$2.58K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$30.6M 0.84%
183,600
+314
+0.2% +$49.9K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$29.3M 0.81%
209,924
-935
-0.4% -$125K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$28.3M 0.78%
481,100
+9,300
+2% +$525K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$27.5M 0.75%
468,100
+3,340
+0.7% +$187K
PG icon
11
Procter & Gamble
PG
$340B
$26.5M 0.73%
254,232
+804
+0.3% +$78.3K
UNH icon
12
UnitedHealth
UNH
$371B
$25M 0.69%
100,908
-561
-0.6% -$143K
HD icon
13
Home Depot
HD
$350B
$23.6M 0.65%
123,080
-56,701
-32% -$10.4M
XOM icon
14
ExxonMobil
XOM
$662B
$23.3M 0.64%
288,613
-621
-0.2% -$47.3K
CSCO icon
15
Cisco
CSCO
$483B
$22.9M 0.63%
423,915
+1,802
+0.4% +$87.6K
BA icon
16
Boeing
BA
$184B
$22.1M 0.61%
57,948
-57,395
-50% -$22.1M
PFE icon
17
Pfizer
PFE
$154B
$21.7M 0.6%
537,874
-5,828
-1% -$233K
DHR icon
18
Danaher
DHR
$147B
$20.4M 0.56%
174,250
+103
+0.1% +$10.6K
ADBE icon
19
Adobe
ADBE
$109B
$20.2M 0.56%
75,821
+256
+0.3% +$64.5K
INTC icon
20
Intel
INTC
$492B
$19.1M 0.53%
356,463
-70
-0% -$3.55K
MRSH
21
Marsh
MRSH
$91B
$18.5M 0.51%
197,471
-50
-0% -$4.42K
MRK icon
22
Merck
MRK
$323B
$17.9M 0.49%
225,737
-1,219
-0.5% -$91.2K
PNC icon
23
PNC Financial Services
PNC
$100B
$17.9M 0.49%
145,841
-52
-0% -$6.44K
HON icon
24
Honeywell
HON
$77B
$17.9M 0.49%
119,191
-20
-0% -$2.79K
CVX icon
25
Chevron
CVX
$382B
$17.7M 0.49%
143,504
-230
-0.2% -$27.2K
1
2 3 4 5

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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.