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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $15.2M | 0.31% |
31,849
-92
| -0.3% | -$43.9K |
|
52
Zoetis
ZTS
$67.6B
| $15M | 0.31% |
80,564
-135
| -0.2% | -$25.2K |
|
53
Wells Fargo
WFC
$258B
| $14.9M | 0.3% |
328,586
-1,163
| -0.4% | -$52.7K |
|
54
Union Pacific
UNP
$132B
| $14.8M | 0.3% |
67,329
-72
| -0.1% | -$15.8K |
|
55
AT&T
T
$208B
| $14.7M | 0.3% |
511,760
-2,393
| -0.5% | -$68.9K |
|
56
Charles Schwab
SCHW
$175B
| $14.7M | 0.3% |
201,775
+53
| +0% | +$3.86K |
|
57
Coca-Cola
KO
$297B
| $14.4M | 0.29% |
266,100
-610
| -0.2% | -$33K |
|
58
Constellation Brands
STZ
$25.8B
| $14.2M | 0.29% |
60,691
-181
| -0.3% | -$42.3K |
|
59
Citigroup
C
$175B
| $14M | 0.29% |
198,110
-880
| -0.4% | -$62.3K |
|
60
Starbucks
SBUX
$99.2B
| $14M | 0.29% |
124,857
-207
| -0.2% | -$23.1K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.9M | 0.28% |
99,327
-85
| -0.1% | -$11.9K |
|
62
Boeing
BA
$176B
| $13.9M | 0.28% |
57,975
-47
| -0.1% | -$11.3K |
|
63
United Parcel Service
UPS
$72.3B
| $13.3M | 0.27% |
64,017
-108
| -0.2% | -$22.5K |
|
64
Qualcomm
QCOM
$170B
| $13.2M | 0.27% |
92,532
-163
| -0.2% | -$23.3K |
|
65
Crown Castle
CCI
$42.3B
| $12.8M | 0.26% |
65,673
-105
| -0.2% | -$20.5K |
|
66
Intel
INTC
$105B
| $12.6M | 0.26% |
223,873
-592
| -0.3% | -$33.2K |
|
67
Exact Sciences
EXAS
$9.33B
| $12.2M | 0.25% |
97,940
-160
| -0.2% | -$19.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.24% |
163,325
-399
| -0.2% | -$29.2K |
|
|
69
Peloton Interactive
PTON
$3.1B
| $11.9M | 0.24% |
96,058
-54,447
| -36% | -$6.75M |
|
70
Capital One
COF
$142B
| $11.7M | 0.24% |
75,782
-22
| -0% | -$3.4K |
|
71
CrowdStrike
CRWD
$104B
| $11.7M | 0.24% |
46,606
-96
| -0.2% | -$24.1K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.23% |
26,446
| – | – |
|
73
Align Technology
ALGN
$9.59B
| $10.9M | 0.22% |
17,921
-50
| -0.3% | -$30.5K |
|
74
ServiceNow
NOW
$191B
| $10.9M | 0.22% |
19,898
-3
| -0% | -$1.65K |
|
75
Chart Industries
GTLS
$8.94B
| $10.7M | 0.22% |
73,141
-380
| -0.5% | -$55.6K |
|