MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$39.9B
| $2.22M | 0.05% |
23,658
| – | – |
|
227
BP
BP
$87B
| $2.22M | 0.05% |
83,972
-4,030
| -5% | -$106K |
|
228
GSK
GSK
$80.6B
| $2.21M | 0.05% |
44,477
+476
| +1% | +$23.7K |
|
229
Diageo
DEO
$61.4B
| $2.12M | 0.04% |
11,040
-2
| -0% | -$384 |
|
230
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.11M | 0.04% |
8,883
| – | – |
|
231
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.04% |
20,321
| – | – |
|
232
Enbridge
ENB
$105B
| $2.01M | 0.04% |
50,292
-59
| -0.1% | -$2.36K |
|
233
Mondelez International
MDLZ
$80B
| $1.95M | 0.04% |
31,222
-309
| -1% | -$19.3K |
|
234
Sanofi
SNY
$113B
| $1.89M | 0.04% |
35,938
| – | – |
|
235
Comerica
CMA
$8.9B
| $1.88M | 0.04% |
26,367
-130
| -0.5% | -$9.27K |
|
236
Hologic
HOLX
$14.9B
| $1.86M | 0.04% |
27,907
| – | – |
|
237
Atmos Energy
ATO
$26.5B
| $1.86M | 0.04% |
19,346
-85
| -0.4% | -$8.17K |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.04% |
104,650
| – | – |
|
239
Becton Dickinson
BDX
$55B
| $1.8M | 0.04% |
7,590
-16
| -0.2% | -$3.8K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.79M | 0.04% |
14,232
| – | – |
|
241
Invesco
IVZ
$9.73B
| $1.77M | 0.04% |
66,085
| – | – |
|
242
Nice
NICE
$8.64B
| $1.73M | 0.04% |
6,983
| – | – |
|
243
Yum China
YUMC
$16.4B
| $1.72M | 0.04% |
25,967
| – | – |
|
244
AllianceBernstein
AB
$4.29B
| $1.7M | 0.03% |
36,600
| – | – |
|
245
KKR & Co
KKR
$119B
| $1.7M | 0.03% |
28,695
-130
| -0.5% | -$7.7K |
|
246
Cincinnati Financial
CINF
$23.9B
| $1.69M | 0.03% |
14,500
| – | – |
|
247
Kinder Morgan
KMI
$58.6B
| $1.69M | 0.03% |
92,632
| – | – |
|
248
Corteva
CTVA
$48.6B
| $1.69M | 0.03% |
37,994
-331
| -0.9% | -$14.7K |
|
249
British American Tobacco
BTI
$122B
| $1.68M | 0.03% |
42,639
| – | – |
|
250
AstraZeneca
AZN
$253B
| $1.65M | 0.03% |
27,548
-110
| -0.4% | -$6.59K |
|