MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $8.53M | 0.22% |
755,707
+657,625
| +670% | +$7.42M |
|
77
Texas Instruments
TXN
$178B
| $8.39M | 0.21% |
78,226
+56,123
| +254% | +$6.02M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 0.21% |
99,893
+82,044
| +460% | +$6.83M |
|
79
Alibaba
BABA
$325B
| $7.91M | 0.2% |
47,987
+38,260
| +393% | +$6.3M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.2% |
64,710
+58,140
| +885% | +$7.03M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.8M | 0.2% |
+136,799
| New | +$7.8M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.2% |
78,484
+70,164
| +843% | +$6.93M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $7.74M | 0.2% |
+26,446
| New | +$7.74M |
|
84
Gilead Sciences
GILD
$140B
| $7.66M | 0.19% |
99,228
+90,455
| +1,031% | +$6.98M |
|
85
Columbia Sportswear
COLM
$3.1B
| $7.6M | 0.19% |
81,626
+74,780
| +1,092% | +$6.96M |
|
86
Cogent Communications
CCOI
$1.78B
| $7.51M | 0.19% |
134,630
+120,045
| +823% | +$6.7M |
|
87
Accenture
ACN
$158B
| $7.41M | 0.19% |
43,550
+39,075
| +873% | +$6.65M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $7.41M | 0.19% |
82,835
+75,745
| +1,068% | +$6.78M |
|
89
Zoetis
ZTS
$67.6B
| $7.41M | 0.19% |
80,956
+72,925
| +908% | +$6.68M |
|
90
Crown Castle
CCI
$42.3B
| $7.29M | 0.19% |
65,475
+59,980
| +1,092% | +$6.68M |
|
91
Starbucks
SBUX
$99.2B
| $7.21M | 0.18% |
126,855
+102,690
| +425% | +$5.84M |
|
92
Capital One
COF
$142B
| $7.19M | 0.18% |
75,743
+69,435
| +1,101% | +$6.59M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $7.11M | 0.18% |
74,823
+67,390
| +907% | +$6.4M |
|
94
Broadcom
AVGO
$1.42T
| $7.08M | 0.18% |
28,693
+25,374
| +765% | +$6.26M |
|
95
Iron Mountain
IRM
$26.5B
| $7.06M | 0.18% |
204,475
+185,960
| +1,004% | +$6.42M |
|
96
Medtronic
MDT
$118B
| $6.98M | 0.18% |
70,935
+66,386
| +1,459% | +$6.53M |
|
97
DuPont de Nemours
DD
$31.6B
| $6.97M | 0.18% |
108,313
+58,273
| +116% | +$3.75M |
|
98
Dollar General
DG
$24.1B
| $6.89M | 0.17% |
62,996
+57,500
| +1,046% | +$6.29M |
|
99
Principal Financial Group
PFG
$17.9B
| $6.87M | 0.17% |
117,290
+102,060
| +670% | +$5.98M |
|
100
Caterpillar
CAT
$194B
| $6.68M | 0.17% |
43,775
+39,350
| +889% | +$6M |
|