MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$3.9B
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
114
Reduced
78
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $9.89M | 0.25% |
46,705
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $9.79M | 0.25% |
112,179
-55,245
| -33% | -$4.82M |
|
78
Align Technology
ALGN
$9.59B
| $9.62M | 0.25% |
17,993
| – | – |
|
79
T-Mobile US
TMUS
$284B
| $9.42M | 0.24% |
69,883
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $9.36M | 0.24% |
100,803
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 0.24% |
136,799
| – | – |
|
82
Mercado Libre
MELI
$120B
| $8.81M | 0.23% |
5,260
-4
| -0.1% | -$6.7K |
|
|
83
3M
MMM
$81B
| $8.8M | 0.23% |
+60,244
| New | +$8.8M |
|
84
Chart Industries
GTLS
$8.94B
| $8.71M | 0.22% |
73,916
+600
| +0.8% | +$70.7K |
|
85
Oracle
ORCL
$628B
| $8.7M | 0.22% |
134,561
| – | – |
|
86
Medtronic
MDT
$118B
| $8.68M | 0.22% |
74,075
+450
| +0.6% | +$52.7K |
|
87
EPAM Systems
EPAM
$9.69B
| $8.64M | 0.22% |
24,097
| – | – |
|
|
88
Insulet
PODD
$24.2B
| $8.63M | 0.22% |
33,752
-18,993
| -36% | -$4.86M |
|
89
Zscaler
ZS
$42.1B
| $8.61M | 0.22% |
43,108
| – | – |
|
90
RTX Corp
RTX
$212B
| $8.46M | 0.22% |
118,290
+804
| +0.7% | +$57.5K |
|
91
Accenture
ACN
$158B
| $8.38M | 0.21% |
32,095
+52
| +0.2% | +$13.6K |
|
92
WNS Holdings
WNS
$3.24B
| $8.36M | 0.21% |
116,045
| – | – |
|
93
Cummins
CMI
$54B
| $8.29M | 0.21% |
36,517
+42
| +0.1% | +$9.54K |
|
94
Travelers Companies
TRV
$62.3B
| $8.19M | 0.21% |
58,324
+140
| +0.2% | +$19.7K |
|
95
Alibaba
BABA
$325B
| $8.17M | 0.21% |
35,100
-189
| -0.5% | -$44K |
|
96
GE Aerospace
GE
$293B
| $8.08M | 0.21% |
150,154
-208
| -0.1% | -$11.2K |
|
97
CVS Health
CVS
$93B
| $8.02M | 0.21% |
117,353
+1,548
| +1% | +$106K |
|
98
Caterpillar
CAT
$194B
| $8.01M | 0.21% |
44,018
| – | – |
|
99
Micron Technology
MU
$133B
| $8.01M | 0.21% |
106,574
+1,700
| +2% | +$128K |
|
100
Sempra
SRE
$53.7B
| $7.95M | 0.2% |
124,746
+196
| +0.2% | +$12.5K |
|