MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $87K | ﹤0.01% |
+1,730
| New | +$87K |
|
|
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $86K | ﹤0.01% |
+4,000
| New | +$86K |
|
353
SPDR S&P Biotech ETF
XBI
$5.29B
| $85K | ﹤0.01% |
+890
| New | +$85K |
|
|
CBA
354
DELISTED
ClearBridge American Energy MLP
CBA
| $84K | ﹤0.01% |
10,654
| – | – |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $83K | ﹤0.01% |
+2,575
| New | +$83K |
|
356
Chemours
CC
$2.24B
| $79K | ﹤0.01% |
+2,000
| New | +$79K |
|
|
ATCO
357
DELISTED
Atlas Corp.
ATCO
| $79K | ﹤0.01% |
9,500
-5,100
| -35% | -$42.4K |
|
358
Teladoc Health
TDOC
$1.37B
| $78K | ﹤0.01% |
+900
| New | +$78K |
|
359
Eaton
ETN
$134B
| $77K | ﹤0.01% |
+885
| New | +$77K |
|
360
Rio Tinto
RIO
$102B
| $77K | ﹤0.01% |
+1,500
| New | +$77K |
|
|
ABDC
361
DELISTED
Alcentra Capital Corp
ABDC
| $77K | ﹤0.01% |
12,921
-11,579
| -47% | -$69K |
|
362
Vodafone
VOD
$28.2B
| $76K | ﹤0.01% |
+3,482
| New | +$76K |
|
|
IVH
363
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $76K | ﹤0.01% |
+5,302
| New | +$76K |
|
364
Nike
NKE
$110B
| $75K | ﹤0.01% |
+880
| New | +$75K |
|
365
General Mills
GIS
$26.6B
| $74K | ﹤0.01% |
+1,725
| New | +$74K |
|
366
Shinhan Financial Group
SHG
$23.2B
| $68K | ﹤0.01% |
+1,700
| New | +$68K |
|
367
Sempra
SRE
$53.7B
| $66K | ﹤0.01% |
+587
| New | +$66K |
|
368
GameStop
GME
$10.2B
| $64K | ﹤0.01% |
4,175
-11,000
| -72% | -$169K |
|
369
Howmet Aerospace
HWM
$70.3B
| $64K | ﹤0.01% |
+2,916
| New | +$64K |
|
370
Occidental Petroleum
OXY
$45.6B
| $64K | ﹤0.01% |
+775
| New | +$64K |
|
371
Equinor
EQNR
$59.9B
| $62K | ﹤0.01% |
+2,198
| New | +$62K |
|
372
PayPal
PYPL
$66.5B
| $62K | ﹤0.01% |
+710
| New | +$62K |
|
|
ORAN
373
DELISTED
Orange
ORAN
| $59K | ﹤0.01% |
+3,700
| New | +$59K |
|
|
AFI
374
DELISTED
Armstrong Flooring, Inc.
AFI
| $55K | ﹤0.01% |
+3,047
| New | +$55K |
|
375
Blackrock
BLK
$170B
| $54K | ﹤0.01% |
+115
| New | +$54K |
|