MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.9B
| $355K | 0.01% |
4,559
+887
| +24% | +$69.1K |
|
302
Freeport-McMoran
FCX
$66.1B
| $354K | 0.01% |
26,957
-396
| -1% | -$5.2K |
|
303
Check Point Software Technologies
CHKP
$20.4B
| $337K | 0.01% |
3,033
+33
| +1% | +$3.67K |
|
304
Barclays
BCS
$70.4B
| $331K | 0.01% |
34,814
+214
| +0.6% | +$2.04K |
|
305
AllianceBernstein
AB
$4.35B
| $330K | 0.01% |
10,900
| – | – |
|
306
National Fuel Gas
NFG
$7.79B
| $322K | 0.01% |
6,900
-305
| -4% | -$14.2K |
|
307
Nokia
NOK
$24.6B
| $320K | 0.01% |
86,225
-1,597
| -2% | -$5.93K |
|
|
MOMO
308
Hello Group
MOMO
$1.33B
| $319K | 0.01% |
9,511
+136
| +1% | +$4.56K |
|
309
Plains All American Pipeline
PAA
$12.3B
| $319K | 0.01% |
17,315
| – | – |
|
310
Banco de Chile
BCH
$15B
| $314K | 0.01% |
14,952
| – | – |
|
311
Lumen
LUMN
$5.08B
| $314K | 0.01% |
23,777
| – | – |
|
312
Nike
NKE
$111B
| $314K | 0.01% |
3,101
| – | – |
|
313
Weyerhaeuser
WY
$18.3B
| $312K | 0.01% |
10,334
| – | – |
|
314
Western Midstream Partners
WES
$14.7B
| $299K | 0.01% |
15,173
| – | – |
|
315
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $297K | 0.01% |
53,213
| – | – |
|
316
ATI
ATI
$10.7B
| $293K | 0.01% |
14,160
-125
| -0.9% | -$2.59K |
|
317
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $285K | 0.01% |
8,658
| – | – |
|
|
PACW
318
DELISTED
PacWest Bancorp
PACW
| $285K | 0.01% |
7,450
| – | – |
|
319
Conagra Brands
CAG
$9.1B
| $280K | 0.01% |
8,188
| – | – |
|
320
Banco Santander
SAN
$142B
| $279K | 0.01% |
70,303
-1,363
| -2% | -$5.41K |
|
321
Baker Hughes
BKR
$45.8B
| $275K | 0.01% |
10,721
-187
| -2% | -$4.8K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $269K | 0.01% |
2,784
| – | – |
|
323
Moody's
MCO
$89.5B
| $267K | 0.01% |
1,123
-29
| -3% | -$6.9K |
|
324
NRG Energy
NRG
$28.4B
| $267K | 0.01% |
6,714
+1,212
| +22% | +$48.2K |
|
325
Garmin
GRMN
$45.8B
| $264K | 0.01% |
2,700
| – | – |
|