MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
49
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $8.12M | 0.23% |
43,965
+406
| +0.9% | +$75K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.23% |
39,601
+212
| +0.5% | +$43.4K |
|
78
GE Aerospace
GE
$293B
| $7.91M | 0.22% |
753,411
+2,900
| +0.4% | +$30.5K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $7.88M | 0.22% |
432,578
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7.8M | 0.22% |
26,446
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $7.71M | 0.22% |
83,356
| – | – |
|
82
EOG Resources
EOG
$65.8B
| $7.66M | 0.22% |
82,195
+600
| +0.7% | +$55.9K |
|
83
NVIDIA
NVDA
$4.15T
| $7.1M | 0.2% |
43,252
| – | – |
|
84
Qualcomm
QCOM
$170B
| $7.09M | 0.2% |
93,243
+323
| +0.3% | +$24.6K |
|
85
MetLife
MET
$53.6B
| $7.05M | 0.2% |
141,937
| – | – |
|
86
Medtronic
MDT
$118B
| $7M | 0.2% |
71,873
+606
| +0.9% | +$59K |
|
87
Duke Energy
DUK
$94.5B
| $6.96M | 0.2% |
78,833
| – | – |
|
88
Capital One
COF
$142B
| $6.89M | 0.2% |
75,914
| – | – |
|
89
WNS Holdings
WNS
$3.24B
| $6.87M | 0.19% |
116,045
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $6.78M | 0.19% |
100,398
+894
| +0.9% | +$60.4K |
|
91
Principal Financial Group
PFG
$17.9B
| $6.78M | 0.19% |
117,007
| – | – |
|
92
Altria Group
MO
$112B
| $6.74M | 0.19% |
142,365
-75
| -0.1% | -$3.55K |
|
93
CMS Energy
CMS
$21.4B
| $6.68M | 0.19% |
115,278
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $6.56M | 0.19% |
63,523
-29,030
| -31% | -$3M |
|
95
Schlumberger
SLB
$52.2B
| $6.43M | 0.18% |
161,920
-876
| -0.5% | -$34.8K |
|
96
Iron Mountain
IRM
$26.5B
| $6.36M | 0.18% |
203,068
| – | – |
|
97
Insulet
PODD
$24.2B
| $6.3M | 0.18% |
52,745
| – | – |
|
98
Cummins
CMI
$54B
| $6.2M | 0.18% |
36,157
| – | – |
|
99
Fortive
FTV
$15.9B
| $6.17M | 0.18% |
75,687
| – | – |
|
100
CVS Health
CVS
$93B
| $6.14M | 0.17% |
112,607
+1,129
| +1% | +$61.5K |
|