MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.65B
| $272K | 0.01% | 4,958 -753 | -13% | -$41.3K |
|
227
Kimco Realty
KIM
$15.2B
| $270K | 0.01% | 13,800 -2,000 | -13% | -$39.1K |
|
228
United Airlines
UAL
$34B
| $268K | 0.01% | 4,394 | – | – |
|
229
Kinder Morgan
KMI
$60B
| $266K | 0.01% | 13,886 -2,738 | -16% | -$52.4K |
|
230
EPR Properties
EPR
$4.13B
| $265K | 0.01% | 3,795 -1,345 | -26% | -$93.9K |
|
|
ABDC
231
DELISTED
Alcentra Capital Corp
ABDC
| $262K | 0.01% | 24,500 | – | – |
|
232
Mattel
MAT
$5.9B
| $257K | 0.01% | 16,622 -4,050 | -20% | -$62.6K |
|
233
Seagate
STX
$35.6B
| $257K | 0.01% | +7,750 | New | +$257K |
|
234
Quest Diagnostics
DGX
$20.3B
| $256K | 0.01% | 2,730 -1,125 | -29% | -$105K |
|
235
MRC Global
MRC
$1.28B
| $256K | 0.01% | 14,615 -3,950 | -21% | -$69.2K |
|
236
Fortive
FTV
$16.2B
| $251K | 0.01% | 3,556 -1,100 | -24% | -$77.6K |
|
237
Prospect Capital
PSEC
$1.38B
| $246K | 0.01% | 36,600 -11,000 | -23% | -$73.9K |
|
238
Bath & Body Works
BBWI
$6.18B
| $244K | 0.01% | 5,851 -900 | -13% | -$37.5K |
|
239
APA Corp
APA
$8.31B
| $242K | 0.01% | 5,273 -1,325 | -20% | -$60.8K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.01% | 8,400 -3,000 | -26% | -$86.4K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% | 5,450 -1,945 | -26% | -$85.7K |
|
242
McKesson
MCK
$85.4B
| $236K | 0.01% | 1,540 -300 | -16% | -$46K |
|
|
IMPV
243
DELISTED
Imperva, Inc.
IMPV
| $230K | 0.01% | 5,305 -1,050 | -17% | -$45.5K |
|
244
Amdocs
DOX
$9.41B
| $224K | 0.01% | 3,475 -2,725 | -44% | -$176K |
|
245
SFL Corp
SFL
$1.08B
| $223K | 0.01% | 15,380 | – | – |
|
246
Chemours
CC
$2.31B
| $222K | 0.01% | +4,400 | New | +$222K |
|
247
Oaktree Specialty Lending
OCSL
$1.23B
| $220K | 0.01% | 40,215 -12,050 | -23% | -$65.9K |
|
248
Garmin
GRMN
$46.5B
| $216K | 0.01% | 4,000 -1,000 | -20% | -$54K |
|
249
General Mills
GIS
$26.4B
| $215K | 0.01% | +4,150 | New | +$215K |
|
250
Canadian Solar
CSIQ
$655M
| $210K | 0.01% | 12,435 -2,075 | -14% | -$35K |
|