MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$8.55M 0.23%
26,446
– –
CVS icon
77
CVS Health
CVS
$93B
$8.5M 0.23%
114,361
+936
+0.8% +$69.5K
GE icon
78
GE Aerospace
GE
$293B
$8.39M 0.22%
150,783
-101
-0.1% -$5.62K
MDT icon
79
Medtronic
MDT
$118B
$8.37M 0.22%
73,774
+1,697
+2% +$193K
QCOM icon
80
Qualcomm
QCOM
$170B
$8.21M 0.22%
93,090
+170
+0.2% +$15K
COLM icon
81
Columbia Sportswear
COLM
$3.1B
$8.15M 0.22%
81,376
-85
-0.1% -$8.52K
HST icon
82
Host Hotels & Resorts
HST
$11.8B
$8.05M 0.21%
433,679
– –
TRV icon
83
Travelers Companies
TRV
$62.3B
$7.95M 0.21%
58,010
+481
+0.8% +$65.9K
COF icon
84
Capital One
COF
$142B
$7.84M 0.21%
76,178
+25
+0% +$2.57K
WNS icon
85
WNS Holdings
WNS
$3.24B
$7.68M 0.2%
116,045
– –
UPS icon
86
United Parcel Service
UPS
$72.3B
$7.46M 0.2%
63,710
-295
-0.5% -$34.5K
BABA icon
87
Alibaba
BABA
$325B
$7.42M 0.2%
34,959
+141
+0.4% +$29.9K
MET icon
88
MetLife
MET
$53.6B
$7.31M 0.19%
143,490
+1,092
+0.8% +$55.7K
DUK icon
89
Duke Energy
DUK
$94.5B
$7.3M 0.19%
80,043
+744
+0.9% +$67.9K
CMS icon
90
CMS Energy
CMS
$21.4B
$7.24M 0.19%
115,278
– –
MO icon
91
Altria Group
MO
$112B
$7.1M 0.19%
142,249
+1,297
+0.9% +$64.7K
EOG icon
92
EOG Resources
EOG
$65.8B
$6.87M 0.18%
81,979
+429
+0.5% +$35.9K
BK icon
93
Bank of New York Mellon
BK
$73.8B
$6.82M 0.18%
135,566
– –
ACN icon
94
Accenture
ACN
$158B
$6.75M 0.18%
32,052
+1,386
+5% +$292K
DVA icon
95
DaVita
DVA
$9.72B
$6.58M 0.17%
87,749
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$6.58M 0.17%
101,242
+1,190
+1% +$77.3K
CAT icon
97
Caterpillar
CAT
$194B
$6.51M 0.17%
44,090
+595
+1% +$87.9K
SLB icon
98
Schlumberger
SLB
$52.2B
$6.5M 0.17%
161,688
-801
-0.5% -$32.2K
CMI icon
99
Cummins
CMI
$54B
$6.49M 0.17%
36,240
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$6.48M 0.17%
100,925
+88,537
+715% +$5.68M
2 3
4
5 6