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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.3B
| $253K | 0.01% |
1,133
-39
| -3% | -$8.71K |
|
377
MSCI
MSCI
$43B
| $253K | 0.01% |
+474
| New | +$253K |
|
378
Vontier
VNT
$6.34B
| $244K | 0.01% |
7,482
-300
| -4% | -$9.78K |
|
379
Galapagos
GLPG
$2.08B
| $241K | ﹤0.01% |
3,500
-288
| -8% | -$19.8K |
|
380
Ingevity
NGVT
$2.14B
| $236K | ﹤0.01% |
2,901
| – | – |
|
381
UGI
UGI
$7.37B
| $236K | ﹤0.01% |
5,092
-246
| -5% | -$11.4K |
|
382
Baker Hughes
BKR
$45.7B
| $233K | ﹤0.01% |
10,211
| – | – |
|
383
Cracker Barrel
CBRL
$1.15B
| $232K | ﹤0.01% |
1,565
| – | – |
|
384
Charter Communications
CHTR
$35.4B
| $232K | ﹤0.01% |
+322
| New | +$232K |
|
385
United Airlines
UAL
$34.4B
| $230K | ﹤0.01% |
4,394
| – | – |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $229K | ﹤0.01% |
4,284
| – | – |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $226K | ﹤0.01% |
2,040
| – | – |
|
388
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $225K | ﹤0.01% |
4,677
| – | – |
|
389
Idexx Laboratories
IDXX
$51.3B
| $219K | ﹤0.01% |
+346
| New | +$219K |
|
390
Colgate-Palmolive
CL
$67.6B
| $205K | ﹤0.01% |
2,517
-358
| -12% | -$29.2K |
|
391
CACI
CACI
$10.1B
| $204K | ﹤0.01% |
+799
| New | +$204K |
|
392
TJX Companies
TJX
$157B
| $204K | ﹤0.01% |
+3,021
| New | +$204K |
|
393
Plains All American Pipeline
PAA
$12.3B
| $196K | ﹤0.01% |
17,197
-85
| -0.5% | -$969 |
|
394
O-I Glass
OI
$1.93B
| $180K | ﹤0.01% |
11,016
| – | – |
|
395
iQIYI
IQ
$2.61B
| $179K | ﹤0.01% |
11,475
| – | – |
|
396
Huntington Bancshares
HBAN
$26B
| $165K | ﹤0.01% |
+11,580
| New | +$165K |
|
397
SFL Corp
SFL
$1.08B
| $157K | ﹤0.01% |
20,450
| – | – |
|
398
Cemex
CX
$13.4B
| $147K | ﹤0.01% |
17,486
| – | – |
|
399
ASE Group
ASX
$22.4B
| $137K | ﹤0.01% |
17,051
+1,150
| +7% | +$9.24K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.36B
| $113K | ﹤0.01% |
+3,416
| New | +$113K |
|