MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $8.46M | 0.26% |
92,772
+117
| +0.1% | +$10.7K |
|
77
Wells Fargo
WFC
$258B
| $8.34M | 0.26% |
325,679
+21,676
| +7% | +$555K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.29M | 0.26% |
136,799
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $8.19M | 0.26% |
26,446
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $7.89M | 0.25% |
102,548
+944
| +0.9% | +$72.6K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $7.65M | 0.24% |
100,803
| – | – |
|
82
Alibaba
BABA
$325B
| $7.54M | 0.24% |
34,966
+17
| +0% | +$3.67K |
|
83
CVS Health
CVS
$93B
| $7.47M | 0.23% |
115,028
+446
| +0.4% | +$29K |
|
84
JD.com
JD
$44.2B
| $7.45M | 0.23% |
123,770
| – | – |
|
85
Kroger
KR
$45.1B
| $7.28M | 0.23% |
215,062
-671
| -0.3% | -$22.7K |
|
86
T-Mobile US
TMUS
$284B
| $7.28M | 0.23% |
69,883
-12
| -0% | -$1.25K |
|
87
United Parcel Service
UPS
$72.3B
| $7.1M | 0.22% |
63,873
+844
| +1% | +$93.8K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $7.04M | 0.22% |
52,491
+36
| +0.1% | +$4.83K |
|
89
DaVita
DVA
$9.72B
| $6.93M | 0.22% |
87,559
| – | – |
|
90
Accenture
ACN
$158B
| $6.87M | 0.21% |
31,973
-75
| -0.2% | -$16.1K |
|
91
Charles Schwab
SCHW
$175B
| $6.82M | 0.21% |
201,971
+326
| +0.2% | +$11K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.79M | 0.21% |
57,446
+28,504
| +98% | +$3.37M |
|
93
Newmont
NEM
$82.8B
| $6.74M | 0.21% |
109,080
+96
| +0.1% | +$5.93K |
|
94
Medtronic
MDT
$118B
| $6.73M | 0.21% |
73,404
-331
| -0.4% | -$30.4K |
|
95
CMS Energy
CMS
$21.4B
| $6.71M | 0.21% |
114,783
| – | – |
|
96
Fiserv
FI
$74.3B
| $6.65M | 0.21% |
68,136
+284
| +0.4% | +$27.7K |
|
97
Travelers Companies
TRV
$62.3B
| $6.61M | 0.21% |
57,970
-387
| -0.7% | -$44.1K |
|
98
Duke Energy
DUK
$94.5B
| $6.43M | 0.2% |
80,490
-560
| -0.7% | -$44.7K |
|
99
WNS Holdings
WNS
$3.24B
| $6.38M | 0.2% |
116,045
| – | – |
|
100
Cummins
CMI
$54B
| $6.32M | 0.2% |
36,488
+142
| +0.4% | +$24.6K |
|