MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
+$2.83B
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $6.8M | 0.24% |
34,949
-10
| -0% | -$1.95K |
|
77
Charles Schwab
SCHW
$175B
| $6.78M | 0.24% |
201,645
-350
| -0.2% | -$11.8K |
|
78
CMS Energy
CMS
$21.4B
| $6.74M | 0.24% |
114,783
-495
| -0.4% | -$29.1K |
|
79
Lowe's Companies
LOW
$146B
| $6.7M | 0.24% |
77,882
-95
| -0.1% | -$8.18K |
|
80
DaVita
DVA
$9.72B
| $6.66M | 0.24% |
87,559
-190
| -0.2% | -$14.5K |
|
81
Medtronic
MDT
$118B
| $6.65M | 0.23% |
73,735
-39
| -0.1% | -$3.52K |
|
82
Duke Energy
DUK
$94.5B
| $6.56M | 0.23% |
81,050
+1,007
| +1% | +$81.4K |
|
83
Kroger
KR
$45.1B
| $6.5M | 0.23% |
215,733
+120
| +0.1% | +$3.61K |
|
|
84
Fiserv
FI
$74.3B
| $6.45M | 0.23% |
+67,852
| New | +$6.45M |
|
|
85
Fidelity National Information Services
FIS
$35.6B
| $6.38M | 0.23% |
+52,455
| New | +$6.38M |
|
86
Morgan Stanley
MS
$237B
| $6.34M | 0.22% |
186,427
-425
| -0.2% | -$14.5K |
|
87
Qualcomm
QCOM
$170B
| $6.27M | 0.22% |
92,655
-435
| -0.5% | -$29.4K |
|
88
GE Aerospace
GE
$293B
| $6.01M | 0.21% |
757,449
+5,927
| +0.8% | +$47.1K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.21% |
100,803
-220
| -0.2% | -$13.1K |
|
90
United Parcel Service
UPS
$72.3B
| $5.89M | 0.21% |
63,029
-681
| -1% | -$63.6K |
|
91
T-Mobile US
TMUS
$284B
| $5.86M | 0.21% |
69,895
-60
| -0.1% | -$5.03K |
|
92
Travelers Companies
TRV
$62.3B
| $5.8M | 0.2% |
58,357
+347
| +0.6% | +$34.5K |
|
93
US Bancorp
USB
$75.5B
| $5.71M | 0.2% |
165,636
-1,410
| -0.8% | -$48.6K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.2% |
101,080
+155
| +0.2% | +$8.64K |
|
95
American Electric Power
AEP
$58.8B
| $5.53M | 0.2% |
69,176
+1,055
| +2% | +$84.4K |
|
96
Altria Group
MO
$112B
| $5.45M | 0.19% |
140,952
-1,297
| -0.9% | -$50.2K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $5.43M | 0.19% |
43,043
| – | – |
|
98
Cigna
CI
$80.2B
| $5.39M | 0.19% |
30,402
| – | – |
|
99
Accenture
ACN
$158B
| $5.23M | 0.18% |
32,048
-4
| -0% | -$653 |
|
100
Caterpillar
CAT
$194B
| $5.11M | 0.18% |
44,067
-23
| -0.1% | -$2.67K |
|