MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$11.8M |
| 2 |
Cheniere Energy
LNG
|
+$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 4 |
Marathon Petroleum
MPC
|
+$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.7M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Travelers Companies
TRV
|
+$9.51M |
| 5 |
Cogent Communications
CCOI
|
+$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.7B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
502
WEC Energy
WEC
$35.1B
| $17K | ﹤0.01% |
+243
| New | +$17K |
|
503
Zimmer Biomet
ZBH
$20.4B
| $17K | ﹤0.01% |
+165
| New | +$17K |
|
|
WPG
504
DELISTED
Washington Prime Group Inc.
WPG
| $17K | ﹤0.01% |
377
| – | – |
|
505
Ball Corp
BALL
$13.6B
| $16K | ﹤0.01% |
+340
| New | +$16K |
|
506
Clorox
CLX
$15.1B
| $16K | ﹤0.01% |
+102
| New | +$16K |
|
507
Consolidated Edison
ED
$34.9B
| $16K | ﹤0.01% |
+210
| New | +$16K |
|
508
International Paper
IP
$24.8B
| $16K | ﹤0.01% |
+407
| New | +$16K |
|
509
Omnicom Group
OMC
$14.7B
| $16K | ﹤0.01% |
+224
| New | +$16K |
|
510
Paychex
PAYX
$47.9B
| $16K | ﹤0.01% |
+245
| New | +$16K |
|
511
Ventas
VTR
$31.5B
| $16K | ﹤0.01% |
+268
| New | +$16K |
|
512
Willis Towers Watson
WTW
$32.2B
| $16K | ﹤0.01% |
+106
| New | +$16K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
+124
| New | +$16K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | ﹤0.01% |
+340
| New | +$16K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
+193
| New | +$16K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $16K | ﹤0.01% |
+91
| New | +$16K |
|
517
Aptiv
APTV
$17.8B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
518
Carnival Corp
CCL
$42B
| $15K | ﹤0.01% |
+309
| New | +$15K |
|
519
FirstEnergy
FE
$24.8B
| $15K | ﹤0.01% |
+401
| New | +$15K |
|
520
Global Payments
GPN
$20.8B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
521
Hewlett Packard
HPE
$31.9B
| $15K | ﹤0.01% |
+1,156
| New | +$15K |
|
522
IQVIA
IQV
$31.8B
| $15K | ﹤0.01% |
+129
| New | +$15K |
|
523
KeyCorp
KEY
$21.1B
| $15K | ﹤0.01% |
+1,006
| New | +$15K |
|
524
Labcorp
LH
$22.8B
| $15K | ﹤0.01% |
+142
| New | +$15K |
|
525
M&T Bank
MTB
$31.1B
| $15K | ﹤0.01% |
+106
| New | +$15K |
|