MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.12B
| $619K | 0.01% |
4,392
| – | – |
|
302
CenterPoint Energy
CNP
$24.5B
| $619K | 0.01% |
25,260
| – | – |
|
303
Baidu
BIDU
$33.8B
| $617K | 0.01% |
3,025
| – | – |
|
304
Icahn Enterprises
IEP
$4.84B
| $604K | 0.01% |
10,975
| – | – |
|
305
Cinemark Holdings
CNK
$2.92B
| $592K | 0.01% |
26,982
+210
| +0.8% | +$4.61K |
|
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $579K | 0.01% |
10,834
| – | – |
|
307
Cullen/Frost Bankers
CFR
$8.38B
| $575K | 0.01% |
5,131
-15
| -0.3% | -$1.68K |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $574K | 0.01% |
12,252
| – | – |
|
309
ENI
E
$52.5B
| $561K | 0.01% |
23,021
| – | – |
|
310
Fomento Económico Mexicano
FMX
$29.6B
| $547K | 0.01% |
6,475
| – | – |
|
311
Southwest Airlines
LUV
$16.3B
| $535K | 0.01% |
10,073
+481
| +5% | +$25.5K |
|
312
Las Vegas Sands
LVS
$37.8B
| $532K | 0.01% |
10,100
| – | – |
|
313
Regions Financial
RF
$24.4B
| $527K | 0.01% |
26,139
| – | – |
|
314
Philips
PHG
$26.4B
| $526K | 0.01% |
12,364
-207
| -2% | -$8.81K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $518K | 0.01% |
10,049
| – | – |
|
316
UDR
UDR
$12.9B
| $513K | 0.01% |
10,482
| – | – |
|
317
Eaton
ETN
$136B
| $499K | 0.01% |
3,363
+95
| +3% | +$14.1K |
|
318
Nike
NKE
$111B
| $484K | 0.01% |
3,138
-120
| -4% | -$18.5K |
|
319
UBS Group
UBS
$128B
| $479K | 0.01% |
31,234
-29
| -0.1% | -$445 |
|
320
Nokia
NOK
$24.7B
| $459K | 0.01% |
86,225
| – | – |
|
321
Outfront Media
OUT
$3.11B
| $455K | 0.01% |
19,253
| – | – |
|
322
Sabra Healthcare REIT
SBRA
$4.58B
| $449K | 0.01% |
24,618
| – | – |
|
323
Trip.com Group
TCOM
$47.7B
| $447K | 0.01% |
12,606
+141
| +1% | +$5K |
|
|
DCP
324
DELISTED
DCP Midstream, LP
DCP
| $447K | 0.01% |
14,575
| – | – |
|
325
Alcon
ALC
$39B
| $436K | 0.01% |
6,208
| – | – |
|