MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$4.89B
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
43
Reduced
217
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 | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.05B
| $81K | ﹤0.01% |
2,675
-892
| -25% | -$27K |
|
|
402
Cognizant
CTSH
$35.1B
| – | – |
-67,787
| Closed | -$5.3M |
|
|
403
Dominion Energy
D
$50.3B
| – | – |
-49,626
| Closed | -$3.77M |
|
404
iShares Gold Trust
IAU
$52.2B
| – | – |
-35,936
| Closed | -$1.17M |
|
405
Kohl's
KSS
$1.78B
| – | – |
-3,753
| Closed | -$224K |
|
406
Linde
LIN
$221B
| – | – |
-1,242
| Closed | -$348K |
|
407
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,820
| Closed | -$97K |
|
408
PPL Corp
PPL
$26.8B
| – | – |
-94,017
| Closed | -$2.71M |
|
409
Seagate
STX
$37.5B
| – | – |
-14,047
| Closed | -$1.08M |
|
410
Tesla
TSLA
$1.08T
| – | – |
-1,632
| Closed | -$363K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-30,472
| Closed | -$4.66M |
|