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 | |
|---|---|---|---|---|---|---|
301
Weibo
WB
$2.83B
| $353K | 0.01% |
+4,825
| New | +$353K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $335K | 0.01% |
+53,213
| New | +$335K |
|
303
AllianceBernstein
AB
$4.37B
| $332K | 0.01% |
+10,900
| New | +$332K |
|
|
JOYY
304
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $330K | 0.01% |
+4,400
| New | +$330K |
|
305
Bristol-Myers Squibb
BMY
$95B
| $320K | 0.01% |
5,150
| – | – |
|
306
iQIYI
IQ
$2.61B
| $311K | 0.01% |
+11,475
| New | +$311K |
|
307
Banco Santander
SAN
$142B
| $311K | 0.01% |
+64,748
| New | +$311K |
|
308
Barclays
BCS
$70.5B
| $310K | 0.01% |
+36,191
| New | +$310K |
|
309
Weyerhaeuser
WY
$18.4B
| $304K | 0.01% |
9,440
-2,720
| -22% | -$87.6K |
|
310
Baker Hughes
BKR
$45.7B
| $297K | 0.01% |
+8,784
| New | +$297K |
|
311
SFL Corp
SFL
$1.08B
| $288K | 0.01% |
20,680
+5,300
| +34% | +$73.8K |
|
312
Hawaiian Electric Industries
HE
$2.14B
| $286K | 0.01% |
8,050
-3,900
| -33% | -$139K |
|
313
Genuine Parts
GPC
$19.6B
| $278K | 0.01% |
2,800
-700
| -20% | -$69.5K |
|
314
O-I Glass
OI
$1.95B
| $267K | 0.01% |
+14,216
| New | +$267K |
|
|
IMPV
315
DELISTED
Imperva, Inc.
IMPV
| $263K | 0.01% |
5,655
+475
| +9% | +$22.1K |
|
316
Ingevity
NGVT
$2.15B
| $261K | 0.01% |
2,562
-1
| -0% | -$102 |
|
317
Conagra Brands
CAG
$9.07B
| $257K | 0.01% |
7,550
-4,000
| -35% | -$136K |
|
|
VGR
318
DELISTED
Vector Group Ltd.
VGR
| $245K | 0.01% |
26,317
-9,182
| -26% | -$85.5K |
|
319
Lamar Advertising Co
LAMR
$13B
| $241K | 0.01% |
3,100
-1,250
| -29% | -$97.2K |
|
|
320
The Mosaic Company
MOS
$10.4B
| $237K | 0.01% |
7,285
-5,815
| -44% | -$189K |
|
321
Amdocs
DOX
$9.31B
| $236K | 0.01% |
3,575
+100
| +3% | +$6.6K |
|
322
Cracker Barrel
CBRL
$1.16B
| $220K | 0.01% |
1,500
-550
| -27% | -$80.7K |
|
323
NRG Energy
NRG
$28.6B
| $206K | 0.01% |
+5,502
| New | +$206K |
|
|
TARO
324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $204K | 0.01% |
+2,075
| New | +$204K |
|
325
Garmin
GRMN
$45.7B
| $203K | 0.01% |
2,900
-1,100
| -28% | -$77K |
|