MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $1.15M | 0.03% |
27,923
-443
| -2% | -$18.3K |
|
227
Williams Companies
WMB
$69.9B
| $1.11M | 0.03% |
39,680
| – | – |
|
228
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.06M | 0.03% |
16,924
| – | – |
|
229
Southern Company
SO
$101B
| $1.04M | 0.03% |
18,835
| – | – |
|
230
Icon
ICLR
$13.6B
| $1.03M | 0.03% |
6,700
| – | – |
|
231
Kimco Realty
KIM
$15.4B
| $994K | 0.03% |
53,757
| – | – |
|
232
British American Tobacco
BTI
$122B
| $962K | 0.03% |
27,589
+130
| +0.5% | +$4.53K |
|
233
Nice
NICE
$8.67B
| $952K | 0.03% |
6,950
| – | – |
|
234
Cinemark Holdings
CNK
$2.98B
| $932K | 0.03% |
25,800
| – | – |
|
|
235
CGI
GIB
$21.6B
| $915K | 0.03% |
+11,925
| New | +$915K |
|
236
HP
HPQ
$27.4B
| $803K | 0.02% |
38,609
+2,435
| +7% | +$50.6K |
|
237
Icahn Enterprises
IEP
$4.83B
| $794K | 0.02% |
10,975
| – | – |
|
238
Macerich
MAC
$4.74B
| $787K | 0.02% |
23,476
| – | – |
|
239
PPG Industries
PPG
$24.8B
| $786K | 0.02% |
6,733
| – | – |
|
240
Apollo Global Management
APO
$75.3B
| $771K | 0.02% |
22,500
| – | – |
|
241
iShares MSCI China ETF
MCHI
$7.91B
| $766K | 0.02% |
12,884
+4,144
| +47% | +$246K |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.02% |
75,860
-202
| -0.3% | -$2.03K |
|
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $755K | 0.02% |
16,900
| – | – |
|
244
Thomson Reuters
TRI
$78.7B
| $750K | 0.02% |
11,222
| – | – |
|
245
ENI
E
$51.3B
| $744K | 0.02% |
22,518
-274
| -1% | -$9.05K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $728K | 0.02% |
12,711
+2,989
| +31% | +$171K |
|
247
CenterPoint Energy
CNP
$24.7B
| $711K | 0.02% |
24,860
-1,166
| -4% | -$33.3K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $684K | 0.02% |
12,537
| – | – |
|
249
KKR & Co
KKR
$121B
| $682K | 0.02% |
26,975
| – | – |
|
250
Seagate
STX
$40B
| $657K | 0.02% |
13,938
| – | – |
|