MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.03% |
10,900
+4,600
| +73% | +$517K |
|
227
Hologic
HOLX
$14.8B
| $1.15M | 0.03% |
27,975
+20,125
| +256% | +$825K |
|
228
Yum China
YUMC
$16.5B
| $1.12M | 0.03% |
31,925
+15,925
| +100% | +$559K |
|
229
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
+14,500
| New | +$1.11M |
|
230
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.03% |
26,300
+12,800
| +95% | +$514K |
|
231
Williams Companies
WMB
$69.9B
| $1.05M | 0.03% |
38,600
+26,100
| +209% | +$709K |
|
232
Icon
ICLR
$13.6B
| $1.03M | 0.03% |
+6,700
| New | +$1.03M |
|
233
BHP
BHP
$138B
| $1.01M | 0.03% |
+22,672
| New | +$1.01M |
|
234
Healthpeak Properties
DOC
$12.8B
| $1M | 0.03% |
38,115
+27,540
| +260% | +$725K |
|
235
AstraZeneca
AZN
$253B
| $995K | 0.03% |
+25,150
| New | +$995K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $993K | 0.03% |
29,700
+22,000
| +286% | +$736K |
|
237
TC Energy
TRP
$53.9B
| $934K | 0.02% |
23,078
+12,505
| +118% | +$506K |
|
238
HP
HPQ
$27.4B
| $927K | 0.02% |
35,975
+2,775
| +8% | +$71.5K |
|
239
Kimco Realty
KIM
$15.4B
| $895K | 0.02% |
53,475
+39,675
| +288% | +$664K |
|
240
ENI
E
$51.4B
| $846K | 0.02% |
+22,475
| New | +$846K |
|
241
Apollo Global Management
APO
$75.3B
| $841K | 0.02% |
24,315
+5,300
| +28% | +$183K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $822K | 0.02% |
15,387
-1
| -0% | -$53 |
|
243
Nice
NICE
$8.67B
| $796K | 0.02% |
+6,950
| New | +$796K |
|
244
Icahn Enterprises
IEP
$4.83B
| $785K | 0.02% |
11,100
+1,900
| +21% | +$134K |
|
245
Southern Company
SO
$101B
| $777K | 0.02% |
17,815
-1,495
| -8% | -$65.2K |
|
246
CGI
GIB
$21.6B
| $769K | 0.02% |
+11,925
| New | +$769K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $739K | 0.02% |
+31,275
| New | +$739K |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $738K | 0.02% |
+16,900
| New | +$738K |
|
249
Baidu
BIDU
$35.1B
| $692K | 0.02% |
+3,025
| New | +$692K |
|
250
Seagate
STX
$40B
| $649K | 0.02% |
13,700
+5,950
| +77% | +$282K |
|