MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.7B
| $306K | 0.03% |
+1,708
| New | +$306K |
|
402
Uber
UBER
$190B
| $306K | 0.03% |
14,956
-15,944
| -52% | -$326K |
|
403
Parker-Hannifin
PH
$96.1B
| $303K | 0.03% |
+1,230
| New | +$303K |
|
404
LivePerson
LPSN
$89.9M
| $302K | 0.03% |
+21,326
| New | +$302K |
|
405
Domo
DOMO
$603M
| $300K | 0.03% |
+10,800
| New | +$300K |
|
406
Whirlpool
WHR
$5.28B
| $300K | 0.03% |
+1,939
| New | +$300K |
|
407
Exact Sciences
EXAS
$10.2B
| $299K | 0.03% |
7,580
-11,200
| -60% | -$442K |
|
408
Verisk Analytics
VRSK
$37.8B
| $299K | 0.03% |
+1,728
| New | +$299K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $299K | 0.03% |
4,641
-12,202
| -72% | -$786K |
|
410
Ares Capital
ARCC
$15.8B
| $296K | 0.03% |
16,554
-15,846
| -49% | -$283K |
|
411
Hormel Foods
HRL
$14.1B
| $295K | 0.03% |
+6,234
| New | +$295K |
|
412
BioMarin Pharmaceuticals
BMRN
$11.1B
| $294K | 0.03% |
3,551
-3,425
| -49% | -$284K |
|
413
Amdocs
DOX
$9.46B
| $294K | 0.03% |
3,525
| – | – |
|
414
FirstEnergy
FE
$25.1B
| $294K | 0.03% |
+7,648
| New | +$294K |
|
415
ResMed
RMD
$40.6B
| $294K | 0.03% |
+1,403
| New | +$294K |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $294K | 0.03% |
+5,150
| New | +$294K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.03% |
+7,805
| New | +$292K |
|
418
Las Vegas Sands
LVS
$36.9B
| $291K | 0.03% |
8,638
-1,462
| -14% | -$49.3K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $291K | 0.03% |
+2,018
| New | +$291K |
|
420
T Rowe Price
TROW
$23.8B
| $290K | 0.03% |
+2,551
| New | +$290K |
|
421
Trane Technologies
TT
$92.1B
| $289K | 0.03% |
+2,227
| New | +$289K |
|
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $289K | 0.03% |
6,039
-976
| -14% | -$46.7K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $285K | 0.03% |
+2,712
| New | +$285K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.03% |
+12,688
| New | +$285K |
|
425
Icahn Enterprises
IEP
$4.83B
| $284K | 0.03% |
5,904
-5,071
| -46% | -$244K |
|