MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$24B
| $645K | 0.02% |
+35,150
| New | +$645K |
|
252
Fomento Económico Mexicano
FMX
$29.6B
| $641K | 0.02% |
+6,475
| New | +$641K |
|
253
Marriott Vacations Worldwide
VAC
$2.73B
| $636K | 0.02% |
+5,689
| New | +$636K |
|
254
Las Vegas Sands
LVS
$36.9B
| $599K | 0.02% |
10,100
+775
| +8% | +$46K |
|
255
Thomson Reuters
TRI
$78.7B
| $586K | 0.01% |
+11,225
| New | +$586K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $586K | 0.01% |
14,800
+4,700
| +47% | +$186K |
|
257
Brighthouse Financial
BHF
$2.48B
| $568K | 0.01% |
+12,844
| New | +$568K |
|
258
Entergy
ETR
$39.2B
| $568K | 0.01% |
14,000
| – | – |
|
259
Sabra Healthcare REIT
SBRA
$4.56B
| $567K | 0.01% |
24,485
+1,852
| +8% | +$42.9K |
|
260
HSBC
HSBC
$227B
| $563K | 0.01% |
+13,436
| New | +$563K |
|
261
Ares Capital
ARCC
$15.8B
| $557K | 0.01% |
32,400
+9,225
| +40% | +$159K |
|
262
Sensata Technologies
ST
$4.66B
| $549K | 0.01% |
+11,075
| New | +$549K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.01% |
33,450
+7,450
| +29% | +$121K |
|
|
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
| $541K | 0.01% |
+18,650
| New | +$541K |
|
265
Southwest Airlines
LUV
$16.5B
| $499K | 0.01% |
8,000
| – | – |
|
266
National Grid
NGG
$69.6B
| $487K | 0.01% |
+10,479
| New | +$487K |
|
267
Lumen
LUMN
$4.87B
| $483K | 0.01% |
22,775
+7,850
| +53% | +$166K |
|
268
Nokia
NOK
$24.5B
| $481K | 0.01% |
+86,225
| New | +$481K |
|
269
Ambev
ABEV
$34.8B
| $480K | 0.01% |
+105,000
| New | +$480K |
|
270
AptarGroup
ATR
$9.13B
| $473K | 0.01% |
4,392
| – | – |
|
271
Regions Financial
RF
$24.1B
| $465K | 0.01% |
25,340
+13,513
| +114% | +$248K |
|
272
Grifois
GRFS
$6.89B
| $463K | 0.01% |
+21,650
| New | +$463K |
|
273
ATI
ATI
$10.7B
| $454K | 0.01% |
+15,360
| New | +$454K |
|
274
Banco de Chile
BCH
$15.4B
| $454K | 0.01% |
+14,952
| New | +$454K |
|
|
275
National Fuel Gas
NFG
$7.82B
| $454K | 0.01% |
8,100
-3,200
| -28% | -$179K |
|