MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$12.9B
| $277K | 0.01% |
4,350
| – | – |
|
227
Macerich
MAC
$4.65B
| $277K | 0.01% |
4,958
| – | – |
|
228
Fortive
FTV
$16.2B
| $267K | 0.01% |
3,456
-100
| -3% | -$7.73K |
|
229
Quest Diagnostics
DGX
$20.3B
| $264K | 0.01% |
2,630
-100
| -4% | -$10K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.2B
| $262K | 0.01% |
3,225
-65
| -2% | -$5.28K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250K | 0.01% |
6,800
| – | – |
|
232
Healthpeak Properties
DOC
$12.5B
| $246K | 0.01% |
10,575
| – | – |
|
233
Lumen
LUMN
$5.1B
| $246K | 0.01% |
14,925
| – | – |
|
|
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.01% |
6,590
| – | – |
|
235
Garmin
GRMN
$46.5B
| $236K | 0.01% |
4,000
| – | – |
|
236
MRC Global
MRC
$1.28B
| $235K | 0.01% |
14,265
-350
| -2% | -$5.77K |
|
237
Amdocs
DOX
$9.41B
| $232K | 0.01% |
3,475
| – | – |
|
|
IMPV
238
DELISTED
Imperva, Inc.
IMPV
| $225K | 0.01% |
5,180
-125
| -2% | -$5.43K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $222K | 0.01% |
8,400
| – | – |
|
240
Regions Financial
RF
$24.4B
| $220K | 0.01% |
11,827
| – | – |
|
241
SFL Corp
SFL
$1.08B
| $220K | 0.01% |
15,380
| – | – |
|
242
Bath & Body Works
BBWI
$6.18B
| $219K | 0.01% |
5,726
-125
| -2% | -$4.78K |
|
243
Freeport-McMoran
FCX
$63.7B
| $217K | 0.01% |
12,357
-300
| -2% | -$5.27K |
|
244
Chemours
CC
$2.31B
| $214K | 0.01% |
4,400
| – | – |
|
245
McKesson
MCK
$85.4B
| $212K | 0.01% |
1,505
-35
| -2% | -$4.93K |
|
246
Kinder Morgan
KMI
$60B
| $207K | 0.01% |
13,750
-136
| -1% | -$2.05K |
|
247
EPR Properties
EPR
$4.13B
| $205K | 0.01% |
3,700
-95
| -3% | -$5.26K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $205K | 0.01% |
5,315
-135
| -2% | -$5.21K |
|
249
Kimco Realty
KIM
$15.2B
| $199K | 0.01% |
13,800
| – | – |
|
250
GameStop
GME
$10B
| $192K | 0.01% |
15,175
| – | – |
|