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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.79B
| $435K | 0.01% |
8,321
| – | – |
|
327
Entergy
ETR
$39.3B
| $427K | 0.01% |
8,562
| – | – |
|
328
Wabtec
WAB
$32.9B
| $407K | 0.01% |
4,944
| – | – |
|
329
Applied Materials
AMAT
$126B
| $404K | 0.01% |
2,834
-104
| -4% | -$14.8K |
|
330
Check Point Software Technologies
CHKP
$20.4B
| $402K | 0.01% |
3,461
-76
| -2% | -$8.83K |
|
331
Garmin
GRMN
$45.8B
| $399K | 0.01% |
2,758
| – | – |
|
332
HSBC
HSBC
$226B
| $398K | 0.01% |
13,786
| – | – |
|
333
Moody's
MCO
$89.5B
| $394K | 0.01% |
1,088
| – | – |
|
334
Grifois
GRFS
$6.73B
| $392K | 0.01% |
22,616
| – | – |
|
335
ASML
ASML
$295B
| $375K | 0.01% |
542
+47
| +9% | +$32.5K |
|
336
WPP
WPP
$5.75B
| $375K | 0.01% |
5,530
| – | – |
|
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $372K | 0.01% |
3,933
-4,968
| -56% | -$470K |
|
338
Boston Properties
BXP
$11.8B
| $367K | 0.01% |
3,201
| – | – |
|
|
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
| $363K | 0.01% |
15,300
| – | – |
|
340
Ambev
ABEV
$34.1B
| $361K | 0.01% |
105,000
| – | – |
|
341
Weyerhaeuser
WY
$18.3B
| $356K | 0.01% |
10,344
| – | – |
|
342
Amgen
AMGN
$150B
| $355K | 0.01% |
1,455
+20
| +1% | +$4.88K |
|
343
Invesco Active US Real Estate Fund
PSR
$54.1M
| $354K | 0.01% |
3,420
| – | – |
|
344
Conagra Brands
CAG
$9.09B
| $347K | 0.01% |
9,538
| – | – |
|
345
Blackrock
BLK
$172B
| $342K | 0.01% |
391
+5
| +1% | +$4.37K |
|
346
Macerich
MAC
$4.62B
| $338K | 0.01% |
18,546
+328
| +2% | +$5.98K |
|
347
Barclays
BCS
$70.4B
| $337K | 0.01% |
34,889
| – | – |
|
348
Korea Electric Power
KEP
$17.3B
| $336K | 0.01% |
31,075
| – | – |
|
349
NRG Energy
NRG
$28.4B
| $327K | 0.01% |
8,113
+112
| +1% | +$4.51K |
|
350
Hawaiian Electric Industries
HE
$2.12B
| $326K | 0.01% |
7,700
| – | – |
|