MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $854K | 0.03% |
27,675
+700
| +3% | +$21.6K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.03% |
79,885
-1,803
| -2% | -$19.3K |
|
253
Comerica
CMA
$8.85B
| $838K | 0.03% |
22,000
| – | – |
|
254
Thomson Reuters
TRI
$78.7B
| $791K | 0.02% |
11,222
| – | – |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $773K | 0.02% |
13,397
+294
| +2% | +$17K |
|
256
CGI
GIB
$21.6B
| $751K | 0.02% |
11,925
| – | – |
|
257
Lumen
LUMN
$4.87B
| $741K | 0.02% |
73,881
+50,104
| +211% | +$503K |
|
258
Williams Companies
WMB
$69.9B
| $740K | 0.02% |
38,908
-980
| -2% | -$18.6K |
|
259
Galapagos
GLPG
$2.2B
| $734K | 0.02% |
3,719
+8
| +0.2% | +$1.58K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $722K | 0.02% |
32,001
+373
| +1% | +$8.42K |
|
261
Invesco
IVZ
$9.81B
| $711K | 0.02% |
+66,085
| New | +$711K |
|
262
Kimco Realty
KIM
$15.4B
| $707K | 0.02% |
55,093
+1,336
| +2% | +$17.1K |
|
263
Yum! Brands
YUM
$40.1B
| $701K | 0.02% |
8,064
-3,271
| -29% | -$284K |
|
264
Invesco Large Cap Growth ETF
PWB
$1.25B
| $698K | 0.02% |
12,741
-1,027
| -7% | -$56.3K |
|
265
PPG Industries
PPG
$24.8B
| $693K | 0.02% |
6,535
-156
| -2% | -$16.5K |
|
266
Simon Property Group
SPG
$59.5B
| $689K | 0.02% |
10,070
+102
| +1% | +$6.98K |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| $682K | 0.02% |
59,303
-49
| -0.1% | -$564 |
|
268
Seagate
STX
$40B
| $680K | 0.02% |
14,047
+109
| +0.8% | +$5.28K |
|
269
HP
HPQ
$27.4B
| $631K | 0.02% |
36,226
-1,414
| -4% | -$24.6K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $616K | 0.02% |
8,901
| – | – |
|
271
Phillips 66
PSX
$53.2B
| $616K | 0.02% |
+8,569
| New | +$616K |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $611K | 0.02% |
16,900
| – | – |
|
273
Energy Transfer Partners
ET
$59.7B
| $607K | 0.02% |
85,180
+69,735
| +452% | +$497K |
|
274
Unum
UNM
$12.6B
| $596K | 0.02% |
+35,920
| New | +$596K |
|
275
National Grid
NGG
$69.6B
| $592K | 0.02% |
10,857
+88
| +0.8% | +$4.8K |
|