MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$5.58M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
54
Closed
8

Top Buys

1
MA icon
Mastercard
MA
$14.8M
2
PYPL icon
PayPal
PYPL
$11.8M
3
GPN icon
Global Payments
GPN
$10.2M
4
V icon
Visa
V
$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$4.46M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.1M
2
DRI icon
Darden Restaurants
DRI
$7.34M
3
LOW icon
Lowe's Companies
LOW
$5.06M
4
APC
Anadarko Petroleum
APC
$4.98M
5
TAP icon
Molson Coors Class B
TAP
$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$7.97M 0.22%
186,852
+865
+0.5% +$36.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$7.9M 0.22%
26,446
– –
COLM icon
78
Columbia Sportswear
COLM
$3.1B
$7.89M 0.22%
81,461
– –
MDT icon
79
Medtronic
MDT
$118B
$7.83M 0.22%
72,077
+204
+0.3% +$22.2K
UPS icon
80
United Parcel Service
UPS
$72.3B
$7.67M 0.22%
64,005
+482
+0.8% +$57.8K
DUK icon
81
Duke Energy
DUK
$94.5B
$7.6M 0.21%
79,299
+466
+0.6% +$44.7K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$7.55M 0.21%
1,733,800
+3,720
+0.2% +$16.2K
HST icon
83
Host Hotels & Resorts
HST
$11.8B
$7.5M 0.21%
433,679
+1,101
+0.3% +$19K
CMS icon
84
CMS Energy
CMS
$21.4B
$7.37M 0.21%
115,278
– –
CVS icon
85
CVS Health
CVS
$93B
$7.15M 0.2%
113,425
+818
+0.7% +$51.6K
QCOM icon
86
Qualcomm
QCOM
$170B
$7.09M 0.2%
92,920
-323
-0.3% -$24.6K
COF icon
87
Capital One
COF
$142B
$6.93M 0.19%
76,153
+239
+0.3% +$21.7K
WNS icon
88
WNS Holdings
WNS
$3.24B
$6.82M 0.19%
116,045
– –
GE icon
89
GE Aerospace
GE
$293B
$6.72M 0.19%
150,884
-278
-0.2% -$12.4K
MET icon
90
MetLife
MET
$53.6B
$6.72M 0.19%
142,398
+461
+0.3% +$21.7K
PFG icon
91
Principal Financial Group
PFG
$17.9B
$6.69M 0.19%
117,007
– –
IRM icon
92
Iron Mountain
IRM
$26.5B
$6.57M 0.18%
202,940
-128
-0.1% -$4.15K
BUD icon
93
AB InBev
BUD
$116B
$6.5M 0.18%
68,284
+39
+0.1% +$3.71K
AEP icon
94
American Electric Power
AEP
$58.8B
$6.37M 0.18%
67,965
– –
GILD icon
95
Gilead Sciences
GILD
$140B
$6.34M 0.18%
100,052
-346
-0.3% -$21.9K
BK icon
96
Bank of New York Mellon
BK
$73.8B
$6.13M 0.17%
135,566
-655
-0.5% -$29.6K
EOG icon
97
EOG Resources
EOG
$65.8B
$6.05M 0.17%
81,550
-645
-0.8% -$47.9K
ACN icon
98
Accenture
ACN
$158B
$5.9M 0.17%
30,666
-13,299
-30% -$2.56M
CMI icon
99
Cummins
CMI
$54B
$5.9M 0.17%
36,240
+83
+0.2% +$13.5K
BABA icon
100
Alibaba
BABA
$325B
$5.82M 0.16%
34,818
– –
2 3
4
5 6