MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AllianceBernstein
AB
$4.29B
| $202K | 0.01% |
10,900
| – | – |
|
327
Garmin
GRMN
$45.7B
| $202K | 0.01% |
2,700
| – | – |
|
328
SFL Corp
SFL
$1.08B
| $193K | 0.01% |
+20,450
| New | +$193K |
|
329
Freeport-McMoran
FCX
$66.5B
| $185K | 0.01% |
27,311
+354
| +1% | +$2.4K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $178K | 0.01% |
58,014
+4,801
| +9% | +$14.7K |
|
331
Weyerhaeuser
WY
$18.8B
| $176K | 0.01% |
10,369
+35
| +0.3% | +$594 |
|
332
Barclays
BCS
$69.2B
| $174K | 0.01% |
38,507
+3,693
| +11% | +$16.7K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.38B
| $163K | 0.01% |
5,767
| – | – |
|
334
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
| $160K | 0.01% |
14,212
| – | – |
|
335
Banco Santander
SAN
$142B
| $145K | 0.01% |
64,748
-5,555
| -8% | -$12.4K |
|
336
Macerich
MAC
$4.71B
| $135K | ﹤0.01% |
23,836
+287
| +1% | +$1.63K |
|
337
ATI
ATI
$10.6B
| $120K | ﹤0.01% |
14,145
-15
| -0.1% | -$127 |
|
338
Plains All American Pipeline
PAA
$12B
| $91K | ﹤0.01% |
17,315
| – | – |
|
339
O-I Glass
OI
$1.96B
| $79K | ﹤0.01% |
+11,066
| New | +$79K |
|
340
Energy Transfer Partners
ET
$59.7B
| $71K | ﹤0.01% |
15,445
| – | – |
|
|
DCP
341
DELISTED
DCP Midstream, LP
DCP
| $59K | ﹤0.01% |
14,575
| – | – |
|
342
Nomura Holdings
NMR
$21.1B
| $49K | ﹤0.01% |
+11,555
| New | +$49K |
|
343
Western Midstream Partners
WES
$14.5B
| $49K | ﹤0.01% |
15,173
| – | – |
|
344
Alliance Resource Partners
ARLP
$2.94B
| $41K | ﹤0.01% |
13,075
| – | – |
|
345
Cemex
CX
$13.6B
| $37K | ﹤0.01% |
17,486
| – | – |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $25K | ﹤0.01% |
15,300
-14,200
| -48% | -$23.2K |
|
347
Analog Devices
ADI
$121B
| – | – |
-1,749
| Closed | -$208K |
|
348
Amgen
AMGN
$152B
| – | – |
-830
| Closed | -$200K |
|
349
Baker Hughes
BKR
$44.7B
| – | – |
-10,721
| Closed | -$275K |
|
350
Cracker Barrel
CBRL
$1.17B
| – | – |
-1,400
| Closed | -$215K |
|