MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.03% |
27,825
-845
| -3% | -$29.5K |
|
227
Healthpeak Properties
DOC
$12.7B
| $919K | 0.03% |
+38,544
| New | +$919K |
|
228
Mitsubishi UFJ Financial
MUFG
$175B
| $914K | 0.03% |
249,630
-1,893
| -0.8% | -$6.93K |
|
229
Icon
ICLR
$13.9B
| $911K | 0.03% |
6,700
| – | – |
|
230
Welltower
WELL
$111B
| $899K | 0.03% |
19,643
| – | – |
|
231
Four Corners Property Trust
FCPT
$2.75B
| $891K | 0.03% |
47,616
-171
| -0.4% | -$3.2K |
|
232
Halliburton
HAL
$19.1B
| $868K | 0.03% |
126,801
-2,539
| -2% | -$17.4K |
|
233
Corteva
CTVA
$48.9B
| $858K | 0.03% |
36,523
+527
| +1% | +$12.4K |
|
234
STMicroelectronics
STM
$23.9B
| $837K | 0.03% |
39,152
+558
| +1% | +$11.9K |
|
235
Thomson Reuters
TRI
$80.1B
| $790K | 0.03% |
11,222
| – | – |
|
236
Yum! Brands
YUM
$40.3B
| $777K | 0.03% |
11,335
-903
| -7% | -$61.9K |
|
237
BHP
BHP
$139B
| $766K | 0.03% |
23,411
-263
| -1% | -$8.61K |
|
238
Apollo Global Management
APO
$74.4B
| $754K | 0.03% |
22,500
| – | – |
|
239
iShares MSCI China ETF
MCHI
$7.91B
| $738K | 0.03% |
12,884
| – | – |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $737K | 0.03% |
13,103
+57
| +0.4% | +$3.21K |
|
241
Galapagos
GLPG
$2.16B
| $727K | 0.03% |
3,711
-37
| -1% | -$7.25K |
|
242
Enterprise Products Partners
EPD
$68.7B
| $687K | 0.02% |
48,036
+980
| +2% | +$14K |
|
243
Seagate
STX
$39.2B
| $681K | 0.02% |
13,938
| – | – |
|
244
MRC Global
MRC
$1.28B
| $663K | 0.02% |
155,429
-335
| -0.2% | -$1.43K |
|
245
Diamondback Energy
FANG
$40.8B
| $657K | 0.02% |
25,042
+79
| +0.3% | +$2.07K |
|
246
HP
HPQ
$27.2B
| $653K | 0.02% |
37,640
+494
| +1% | +$8.57K |
|
247
CGI
GIB
$21.6B
| $649K | 0.02% |
11,925
| – | – |
|
248
Comerica
CMA
$8.95B
| $646K | 0.02% |
22,000
| – | – |
|
249
KKR & Co
KKR
$121B
| $633K | 0.02% |
26,975
| – | – |
|
250
Invesco Large Cap Growth ETF
PWB
$1.25B
| $602K | 0.02% |
13,768
+76
| +0.6% | +$3.32K |
|