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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $453K | 0.01% |
8,299
| – | – |
|
277
Omega Healthcare
OHI
$12.7B
| $444K | 0.01% |
13,550
+1,300
| +11% | +$42.6K |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $443K | 0.01% |
10,150
+2,000
| +25% | +$87.3K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $440K | 0.01% |
+17,565
| New | +$440K |
|
280
UBS Group
UBS
$128B
| $427K | 0.01% |
+27,120
| New | +$427K |
|
281
Armstrong World Industries
AWI
$8.57B
| $424K | 0.01% |
6,095
| – | – |
|
282
UDR
UDR
$12.9B
| $423K | 0.01% |
10,482
-3,999
| -28% | -$161K |
|
283
Trip.com Group
TCOM
$47.5B
| $416K | 0.01% |
+11,200
| New | +$416K |
|
|
MOMO
284
Hello Group
MOMO
$1.36B
| $411K | 0.01% |
+9,375
| New | +$411K |
|
285
Korea Electric Power
KEP
$17.2B
| $409K | 0.01% |
+31,075
| New | +$409K |
|
286
Boston Properties
BXP
$12.1B
| $399K | 0.01% |
3,240
-360
| -10% | -$44.3K |
|
287
WPP
WPP
$5.83B
| $396K | 0.01% |
+5,400
| New | +$396K |
|
288
Galapagos
GLPG
$2.18B
| $394K | 0.01% |
+3,500
| New | +$394K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $392K | 0.01% |
35,615
+16,115
| +83% | +$177K |
|
290
United Airlines
UAL
$34.6B
| $391K | 0.01% |
4,394
| – | – |
|
291
Outfront Media
OUT
$3.05B
| $389K | 0.01% |
19,812
+1,855
| +10% | +$36.4K |
|
292
Philips
PHG
$26.5B
| $387K | 0.01% |
+10,559
| New | +$387K |
|
293
Freeport-McMoran
FCX
$66.5B
| $379K | 0.01% |
27,207
+13,550
| +99% | +$189K |
|
|
PEGI
294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $377K | 0.01% |
19,005
-75
| -0.4% | -$1.49K |
|
295
Delta Air Lines
DAL
$39.9B
| $366K | 0.01% |
6,322
| – | – |
|
296
Itaú Unibanco
ITUB
$76.5B
| $365K | 0.01% |
+66,460
| New | +$365K |
|
|
VRE
297
Veris Residential
VRE
$1.51B
| $359K | 0.01% |
+16,900
| New | +$359K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $355K | 0.01% |
7,450
+100
| +1% | +$4.77K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $353K | 0.01% |
3,000
| – | – |
|
300
Canadian Solar
CSIQ
$742M
| $353K | 0.01% |
24,320
+13,285
| +120% | +$193K |
|