MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.23M | 0.03% |
12,238
| – | – |
|
227
TC Energy
TRP
$53.9B
| $1.22M | 0.03% |
22,845
| – | – |
|
228
British American Tobacco
BTI
$122B
| $1.21M | 0.03% |
28,375
+901
| +3% | +$38.3K |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.2M | 0.03% |
20,237
+7,700
| +61% | +$456K |
|
230
Southern Company
SO
$101B
| $1.2M | 0.03% |
18,800
-35
| -0.2% | -$2.23K |
|
231
BHP
BHP
$138B
| $1.16M | 0.03% |
23,674
+121
| +0.5% | +$5.9K |
|
232
Icon
ICLR
$13.6B
| $1.15M | 0.03% |
6,700
| – | – |
|
233
Kimco Realty
KIM
$15.4B
| $1.11M | 0.03% |
53,757
| – | – |
|
234
Nice
NICE
$8.67B
| $1.08M | 0.03% |
6,950
| – | – |
|
|
235
Apollo Global Management
APO
$75.3B
| $1.07M | 0.03% |
+22,500
| New | +$1.07M |
|
236
Corteva
CTVA
$49.1B
| $1.06M | 0.03% |
35,996
-1,111
| -3% | -$32.8K |
|
237
STMicroelectronics
STM
$24B
| $1.04M | 0.03% |
38,594
+2,101
| +6% | +$56.5K |
|
238
CGI
GIB
$21.6B
| $998K | 0.03% |
11,925
| – | – |
|
239
Williams Companies
WMB
$69.9B
| $920K | 0.02% |
38,783
-1,807
| -4% | -$42.9K |
|
240
PPG Industries
PPG
$24.8B
| $900K | 0.02% |
6,747
-30
| -0.4% | -$4K |
|
241
Cinemark Holdings
CNK
$2.98B
| $873K | 0.02% |
25,800
| – | – |
|
242
Occidental Petroleum
OXY
$45.2B
| $842K | 0.02% |
20,433
-1,052
| -5% | -$43.4K |
|
243
Thomson Reuters
TRI
$78.7B
| $834K | 0.02% |
11,222
| – | – |
|
244
Seagate
STX
$40B
| $829K | 0.02% |
13,938
| – | – |
|
245
iShares MSCI China ETF
MCHI
$7.91B
| $826K | 0.02% |
12,884
| – | – |
|
246
KKR & Co
KKR
$121B
| $787K | 0.02% |
26,975
| – | – |
|
247
Galapagos
GLPG
$2.2B
| $775K | 0.02% |
3,748
| – | – |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $774K | 0.02% |
16,900
| – | – |
|
249
HP
HPQ
$27.4B
| $763K | 0.02% |
37,146
-928
| -2% | -$19.1K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $762K | 0.02% |
31,628
| – | – |
|