MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$8.91B
| $516K | 0.02% |
4,392
| – | – |
|
277
Eaton
ETN
$134B
| $515K | 0.02% |
3,395
-137
| -4% | -$20.8K |
|
278
Teladoc Health
TDOC
$1.37B
| $509K | 0.02% |
7,048
-911
| -11% | -$65.8K |
|
279
Energy Transfer Partners
ET
$60.3B
| $508K | 0.02% |
45,445
| – | – |
|
280
Delek US
DK
$1.92B
| $505K | 0.02% |
23,794
-3,267
| -12% | -$69.3K |
|
281
DraftKings
DKNG
$23.7B
| $499K | 0.02% |
25,655
-3,392
| -12% | -$66K |
|
282
JD.com
JD
$44.2B
| $497K | 0.02% |
8,597
-10,906
| -56% | -$630K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $491K | 0.02% |
10,227
-29
| -0.3% | -$1.39K |
|
|
DCP
284
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.02% |
14,575
| – | – |
|
285
AB InBev
BUD
$116B
| $484K | 0.02% |
8,066
-1,905
| -19% | -$114K |
|
286
Cinemark Holdings
CNK
$2.92B
| $465K | 0.01% |
26,901
+129
| +0.5% | +$2.23K |
|
287
AstraZeneca
AZN
$255B
| $463K | 0.01% |
6,975
| – | – |
|
288
Four Corners Property Trust
FCPT
$2.69B
| $462K | 0.01% |
17,082
-55
| -0.3% | -$1.49K |
|
289
SAP
SAP
$316B
| $452K | 0.01% |
4,072
+5
| +0.1% | +$555 |
|
290
Delta Air Lines
DAL
$40B
| $449K | 0.01% |
11,355
+2,000
| +21% | +$79.1K |
|
291
Southwest Airlines
LUV
$17B
| $445K | 0.01% |
9,713
-50
| -0.5% | -$2.29K |
|
292
iShares MSCI China ETF
MCHI
$7.91B
| $435K | 0.01% |
8,227
| – | – |
|
293
Logitech
LOGI
$15.4B
| $432K | 0.01% |
5,862
-12
| -0.2% | -$884 |
|
294
British American Tobacco
BTI
$120B
| $423K | 0.01% |
10,019
| – | – |
|
295
Check Point Software Technologies
CHKP
$20.6B
| $421K | 0.01% |
3,040
| – | – |
|
296
Boston Properties
BXP
$11.7B
| $421K | 0.01% |
3,266
-2
| -0.1% | -$258 |
|
297
Nike
NKE
$110B
| $409K | 0.01% |
3,038
-100
| -3% | -$13.5K |
|
298
Wabtec
WAB
$32.7B
| $404K | 0.01% |
4,201
+2,000
| +91% | +$192K |
|
299
Yum China
YUMC
$16.3B
| $403K | 0.01% |
9,692
-698
| -7% | -$29K |
|
300
Diageo
DEO
$61.1B
| $395K | 0.01% |
1,944
+99
| +5% | +$20.1K |
|