MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.03% |
5,209
| – | – |
|
252
Southern Company
SO
$101B
| $1.22M | 0.03% |
19,800
| – | – |
|
|
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.03% |
73,850
-2,655
| -3% | -$43.3K |
|
254
KKR & Co
KKR
$121B
| $1.17M | 0.03% |
28,825
+1,150
| +4% | +$46.6K |
|
255
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.03% |
23,833
-1,075
| -4% | -$52.1K |
|
256
Invesco
IVZ
$9.81B
| $1.15M | 0.03% |
66,085
| – | – |
|
257
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.15M | 0.03% |
17,040
| – | – |
|
258
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.03% |
37,915
| – | – |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.03% |
79,885
| – | – |
|
260
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.03% |
32,213
| – | – |
|
261
Mitsubishi UFJ Financial
MUFG
$174B
| $1.11M | 0.03% |
249,710
+3,160
| +1% | +$14K |
|
262
Apollo Global Management
APO
$75.3B
| $1.1M | 0.03% |
22,500
| – | – |
|
263
Lamar Advertising Co
LAMR
$13B
| $1.09M | 0.03% |
13,150
| – | – |
|
264
Vontier
VNT
$6.37B
| $1.02M | 0.03% |
+30,424
| New | +$1.02M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.03% |
28,845
+205
| +0.7% | +$7.21K |
|
266
Thomson Reuters
TRI
$78.7B
| $953K | 0.02% |
11,222
| – | – |
|
|
ABB
267
DELISTED
ABB Ltd.
ABB
| $949K | 0.02% |
33,957
+456
| +1% | +$12.7K |
|
268
CGI
GIB
$21.6B
| $946K | 0.02% |
11,925
| – | – |
|
269
PPG Industries
PPG
$24.8B
| $937K | 0.02% |
6,500
| – | – |
|
270
HP
HPQ
$27.4B
| $891K | 0.02% |
36,226
| – | – |
|
271
Yum! Brands
YUM
$40.1B
| $875K | 0.02% |
8,064
| – | – |
|
272
Seagate
STX
$40B
| $873K | 0.02% |
14,047
| – | – |
|
273
Kimco Realty
KIM
$15.4B
| $827K | 0.02% |
55,093
| – | – |
|
274
Unum
UNM
$12.6B
| $824K | 0.02% |
35,920
| – | – |
|
275
TC Energy
TRP
$53.9B
| $815K | 0.02% |
20,020
-2,550
| -11% | -$104K |
|