MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
Cap. Flow
+$5.49M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8

Top Buys

1
MA icon
Mastercard
MA
$14.8M
2
PYPL icon
PayPal
PYPL
$11.8M
3
GPN icon
Global Payments
GPN
$10.2M
4
V icon
Visa
V
$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$4.46M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.1M
2
DRI icon
Darden Restaurants
DRI
$7.34M
3
LOW icon
Lowe's Companies
LOW
$5.06M
4
APC
Anadarko Petroleum
APC
$4.98M
5
TAP icon
Molson Coors Class B
TAP
$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.03%
6,279
+3,224
+106% +$609K
TRP icon
227
TC Energy
TRP
$53.9B
$1.18M 0.03%
+22,845
New +$1.18M
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.16M 0.03%
17,548
+10,233
+140% +$679K
SO icon
229
Southern Company
SO
$101B
$1.16M 0.03%
18,835
– –
KIM icon
230
Kimco Realty
KIM
$15.4B
$1.12M 0.03%
53,757
– –
CTVA icon
231
Corteva
CTVA
$49.1B
$1.04M 0.03%
+37,107
New +$1.04M
BHP icon
232
BHP
BHP
$138B
$1.04M 0.03%
23,553
+266
+1% +$11.7K
BTI icon
233
British American Tobacco
BTI
$122B
$1.01M 0.03%
27,474
-115
-0.4% -$4.24K
NICE icon
234
Nice
NICE
$8.67B
$999K 0.03%
6,950
– –
CNK icon
235
Cinemark Holdings
CNK
$2.98B
$997K 0.03%
25,800
– –
ICLR icon
236
Icon
ICLR
$13.6B
$987K 0.03%
6,700
– –
WMB icon
237
Williams Companies
WMB
$69.9B
$976K 0.03%
40,590
+910
+2% +$21.9K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$955K 0.03%
+21,485
New +$955K
GIB icon
239
CGI
GIB
$21.6B
$944K 0.03%
11,925
– –
PPG icon
240
PPG Industries
PPG
$24.8B
$803K 0.02%
6,777
+44
+0.7% +$5.21K
TRI icon
241
Thomson Reuters
TRI
$78.7B
$779K 0.02%
11,222
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$68.4B
$768K 0.02%
13,046
+335
+3% +$19.7K
CNP icon
243
CenterPoint Energy
CNP
$24.7B
$764K 0.02%
25,317
+457
+2% +$13.8K
MAC icon
244
Macerich
MAC
$4.74B
$757K 0.02%
23,967
+491
+2% +$15.5K
STX icon
245
Seagate
STX
$40B
$750K 0.02%
13,938
– –
KKR icon
246
KKR & Co
KKR
$121B
$724K 0.02%
26,975
– –
MCHI icon
247
iShares MSCI China ETF
MCHI
$7.91B
$723K 0.02%
12,884
– –
HPQ icon
248
HP
HPQ
$27.4B
$720K 0.02%
38,074
-535
-1% -$10.1K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.5B
$711K 0.02%
12,537
– –
STM icon
250
STMicroelectronics
STM
$24B
$706K 0.02%
36,493
+514
+1% +$9.94K
8 9
10
11 12