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
Cap. Flow
+$23.4M
Cap. Flow %
0.48%
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 icon
EQT Corp
EQT
$5.66M
3
SYF icon
Synchrony
SYF
$5.55M
4
WERN icon
Werner Enterprises
WERN
$5.41M
5
CSTM icon
Constellium
CSTM
$5.35M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$6.75M
2
CTSH icon
Cognizant
CTSH
$5.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.66M
4
DVA icon
DaVita
DVA
$4.42M
5
D icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$40.3B
$1.64M 0.03%
27,369
+366
+1% +$21.9K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
9,946
– –
DGX icon
253
Quest Diagnostics
DGX
$20.3B
$1.57M 0.03%
11,882
-35
-0.3% -$4.62K
DLR icon
254
Digital Realty Trust
DLR
$56B
$1.56M 0.03%
10,336
+10
+0.1% +$1.5K
HMC icon
255
Honda
HMC
$44.8B
$1.53M 0.03%
47,592
– –
BHP icon
256
BHP
BHP
$138B
$1.51M 0.03%
23,163
– –
TTE icon
257
TotalEnergies
TTE
$132B
$1.5M 0.03%
33,153
-6
-0% -$272
APO icon
258
Apollo Global Management
APO
$74.3B
$1.4M 0.03%
22,500
– –
OHI icon
259
Omega Healthcare
OHI
$12.6B
$1.39M 0.03%
38,387
+425
+1% +$15.4K
ICLR icon
260
Icon
ICLR
$13.7B
$1.39M 0.03%
6,700
– –
LAMR icon
261
Lamar Advertising Co
LAMR
$13B
$1.37M 0.03%
13,150
– –
STM icon
262
STMicroelectronics
STM
$23.8B
$1.35M 0.03%
37,208
– –
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$174B
$1.35M 0.03%
249,710
– –
ESS icon
264
Essex Property Trust
ESS
$17.3B
$1.34M 0.03%
4,455
– –
AMX icon
265
America Movil
AMX
$59.8B
$1.32M 0.03%
88,161
– –
KHC icon
266
Kraft Heinz
KHC
$32.1B
$1.31M 0.03%
32,111
-56
-0.2% -$2.28K
FCPT icon
267
Four Corners Property Trust
FCPT
$2.75B
$1.3M 0.03%
47,060
– –
DOC icon
268
Healthpeak Properties
DOC
$12.6B
$1.26M 0.03%
37,840
-75
-0.2% -$2.5K
ET icon
269
Energy Transfer Partners
ET
$59.5B
$1.22M 0.03%
115,180
– –
SPG icon
270
Simon Property Group
SPG
$59.1B
$1.19M 0.02%
9,130
– –
ABB
271
DELISTED
ABB Ltd.
ABB
$1.17M 0.02%
34,505
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.02%
28,845
-50
-0.2% -$2.02K
TRI icon
273
Thomson Reuters
TRI
$78.7B
$1.16M 0.02%
11,222
– –
SO icon
274
Southern Company
SO
$101B
$1.16M 0.02%
19,081
-158
-0.8% -$9.56K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$15.5B
$1.15M 0.02%
17,040
– –
9 10
11
12 13