MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.13M |
| 3 |
Carlyle Group
CG
|
+$5.52M |
| 4 |
Teladoc Health
TDOC
|
+$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.82M |
| 2 |
Marsh & McLennan
MMC
|
+$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$5.1M |
| 5 |
Insulet
PODD
|
+$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$30.2B
| $491K | 0.01% |
6,475
| – | – |
|
302
Check Point Software Technologies
CHKP
$21.1B
| $481K | 0.01% |
3,619
+39
| +1% | +$5.18K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $479K | 0.01% |
10,147
-110
| -1% | -$5.19K |
|
304
Nike
NKE
$109B
| $475K | 0.01% |
3,358
+300
| +10% | +$42.4K |
|
305
ENI
E
$52.4B
| $474K | 0.01% |
23,021
+546
| +2% | +$11.2K |
|
306
Cinemark Holdings
CNK
$3.11B
| $467K | 0.01% |
26,772
| – | – |
|
307
Armstrong World Industries
AWI
$8.4B
| $453K | 0.01% |
6,095
| – | – |
|
308
UBS Group
UBS
$127B
| $433K | 0.01% |
30,635
+328
| +1% | +$4.64K |
|
309
Sabra Healthcare REIT
SBRA
$4.58B
| $428K | 0.01% |
24,618
| – | – |
|
310
Entergy
ETR
$38.8B
| $427K | 0.01% |
8,562
| – | – |
|
311
Regions Financial
RF
$23.9B
| $421K | 0.01% |
26,139
| – | – |
|
312
Grifois
GRFS
$6.72B
| $417K | 0.01% |
22,616
+145
| +0.6% | +$2.67K |
|
313
Trip.com Group
TCOM
$47.3B
| $413K | 0.01% |
12,248
+107
| +0.9% | +$3.61K |
|
314
Alcon
ALC
$39B
| $410K | 0.01% |
6,208
| – | – |
|
315
UDR
UDR
$12.9B
| $403K | 0.01% |
10,482
| – | – |
|
316
Eaton
ETN
$136B
| $391K | 0.01% |
3,252
| – | – |
|
317
Southwest Airlines
LUV
$16.3B
| $388K | 0.01% |
8,326
| – | – |
|
318
Korea Electric Power
KEP
$17.8B
| $381K | 0.01% |
31,075
| – | – |
|
319
Galapagos
GLPG
$2.15B
| $375K | 0.01% |
3,788
+69
| +2% | +$6.83K |
|
320
Outfront Media
OUT
$3.14B
| $370K | 0.01% |
19,253
| – | – |
|
321
Boston Properties
BXP
$11.5B
| $369K | 0.01% |
3,901
+160
| +4% | +$15.1K |
|
322
Wabtec
WAB
$32.5B
| $363K | 0.01% |
4,961
| – | – |
|
323
Cullen/Frost Bankers
CFR
$8.27B
| $362K | 0.01% |
+4,146
| New | +$362K |
|
324
HSBC
HSBC
$230B
| $357K | 0.01% |
13,786
+110
| +0.8% | +$2.85K |
|
325
Linde
LIN
$222B
| $354K | 0.01% |
1,342
-58
| -4% | -$15.3K |
|