MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$3.25B
(+1.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 0.27% |
136,799
| – | – |
|
77
Citigroup
C
$175B
| $8.43M | 0.26% |
195,437
+301
| +0.2% | +$13K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.25% |
100,803
| – | – |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.25% |
43,043
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $8.07M | 0.25% |
29,649
| – | – |
|
|
81
Oracle
ORCL
$628B
| $8.03M | 0.25% |
134,561
-104,060
| -44% | -$6.21M |
|
82
T-Mobile US
TMUS
$284B
| $7.99M | 0.25% |
69,883
| – | – |
|
83
EPAM Systems
EPAM
$9.69B
| $7.79M | 0.24% |
24,097
| – | – |
|
84
Fidelity National Information Services
FIS
$35.6B
| $7.73M | 0.24% |
52,491
| – | – |
|
85
Cummins
CMI
$54B
| $7.7M | 0.24% |
36,475
-13
| -0% | -$2.75K |
|
86
Medtronic
MDT
$118B
| $7.65M | 0.24% |
73,625
+221
| +0.3% | +$23K |
|
87
Wells Fargo
WFC
$258B
| $7.58M | 0.23% |
322,433
-3,246
| -1% | -$76.3K |
|
88
DaVita
DVA
$9.72B
| $7.5M | 0.23% |
87,559
| – | – |
|
89
WNS Holdings
WNS
$3.24B
| $7.42M | 0.23% |
116,045
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $7.4M | 0.23% |
24,841
| – | – |
|
|
91
Sempra
SRE
$53.7B
| $7.37M | 0.23% |
+124,550
| New | +$7.37M |
|
92
Charles Schwab
SCHW
$175B
| $7.31M | 0.22% |
201,645
-326
| -0.2% | -$11.8K |
|
93
Kroger
KR
$45.1B
| $7.29M | 0.22% |
215,062
| – | – |
|
94
Accenture
ACN
$158B
| $7.24M | 0.22% |
32,043
+70
| +0.2% | +$15.8K |
|
95
Duke Energy
DUK
$94.5B
| $7.14M | 0.22% |
80,609
+119
| +0.1% | +$10.5K |
|
96
CMS Energy
CMS
$21.4B
| $7.05M | 0.22% |
114,783
| – | – |
|
97
Fiserv
FI
$74.3B
| $7.02M | 0.22% |
68,136
| – | – |
|
98
Newmont
NEM
$82.8B
| $6.92M | 0.21% |
109,080
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.78M | 0.21% |
57,446
| – | – |
|
100
CVS Health
CVS
$93B
| $6.76M | 0.21% |
115,805
+777
| +0.7% | +$45.4K |
|