MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.8M |
| 2 |
PayPal
PYPL
|
+$11.8M |
| 3 |
Global Payments
GPN
|
+$10.2M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 2 |
Darden Restaurants
DRI
|
+$7.34M |
| 3 |
Lowe's Companies
LOW
|
+$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.98M |
| 5 |
Molson Coors Class B
TAP
|
+$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$739M
| $357K | 0.01% |
18,870
| – | – |
|
302
Hawaiian Electric Industries
HE
$2.05B
| $351K | 0.01% |
7,700
| – | – |
|
303
WPP
WPP
$5.89B
| $346K | 0.01% |
5,524
| – | – |
|
304
National Fuel Gas
NFG
$7.71B
| $338K | 0.01% |
7,205
+305
| +4% | +$14.3K |
|
305
Korea Electric Power
KEP
$17.5B
| $337K | 0.01% |
31,075
| – | – |
|
306
Check Point Software Technologies
CHKP
$21.1B
| $329K | 0.01% |
3,000
-24
| -0.8% | -$2.63K |
|
307
Trip.com Group
TCOM
$47.3B
| $328K | 0.01% |
11,200
| – | – |
|
308
UBS Group
UBS
$128B
| $323K | 0.01% |
28,522
+358
| +1% | +$4.05K |
|
309
AllianceBernstein
AB
$4.26B
| $320K | 0.01% |
10,900
| – | – |
|
310
Baidu
BIDU
$37.3B
| $311K | 0.01% |
3,025
| – | – |
|
311
Lumen
LUMN
$5.78B
| $297K | 0.01% |
23,777
| – | – |
|
312
Nike
NKE
$109B
| $292K | 0.01% |
3,101
+253
| +9% | +$23.8K |
|
|
MOMO
313
Hello Group
MOMO
$1.27B
| $290K | 0.01% |
9,375
| – | – |
|
314
ATI
ATI
$10.7B
| $289K | 0.01% |
14,285
| – | – |
|
315
SFL Corp
SFL
$1.1B
| $287K | 0.01% |
20,450
| – | – |
|
316
Weyerhaeuser
WY
$18.7B
| $286K | 0.01% |
10,334
| – | – |
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $277K | 0.01% |
53,213
-1,615
| -3% | -$8.41K |
|
318
Banco Santander
SAN
$145B
| $276K | 0.01% |
71,666
+3,870
| +6% | +$14.9K |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $271K | 0.01% |
7,450
| – | – |
|
320
Invesco Active US Real Estate Fund
PSR
$54.6M
| $264K | 0.01% |
2,752
+197
| +8% | +$18.9K |
|
321
Wabtec
WAB
$32.6B
| $264K | 0.01% |
3,672
+111
| +3% | +$7.98K |
|
322
Analog Devices
ADI
$122B
| $262K | 0.01% |
2,349
+30
| +1% | +$3.35K |
|
323
Freeport-McMoran
FCX
$63B
| $262K | 0.01% |
27,353
-1,235
| -4% | -$11.8K |
|
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $261K | 0.01% |
5,000
+355
| +8% | +$18.5K |
|
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $261K | 0.01% |
2,616
+188
| +8% | +$18.8K |
|