MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$4.89B
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
43
Reduced
217
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $10.5M | 0.22% |
48,615
-79
| -0.2% | -$17.1K |
|
77
Oracle
ORCL
$628B
| $10.4M | 0.21% |
134,230
-283
| -0.2% | -$22K |
|
78
T-Mobile US
TMUS
$284B
| $10.3M | 0.21% |
70,898
+252
| +0.4% | +$36.5K |
|
79
Okta
OKTA
$15.8B
| $10.1M | 0.21% |
41,263
-77
| -0.2% | -$18.8K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.21% |
136,799
| – | – |
|
81
GE Aerospace
GE
$293B
| $10.1M | 0.21% |
747,409
-480
| -0.1% | -$6.44K |
|
82
RTX Corp
RTX
$212B
| $10M | 0.2% |
117,445
+87
| +0.1% | +$7.42K |
|
83
3M
MMM
$81B
| $9.99M | 0.2% |
50,286
-80
| -0.2% | -$15.9K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $9.83M | 0.2% |
111,344
-379
| -0.3% | -$33.5K |
|
85
CVS Health
CVS
$93B
| $9.82M | 0.2% |
117,706
+148
| +0.1% | +$12.3K |
|
86
RingCentral
RNG
$2.74B
| $9.72M | 0.2% |
33,458
-50
| -0.1% | -$14.5K |
|
87
Caterpillar
CAT
$194B
| $9.53M | 0.2% |
43,804
-149
| -0.3% | -$32.4K |
|
88
US Bancorp
USB
$75.5B
| $9.49M | 0.19% |
166,506
-352
| -0.2% | -$20.1K |
|
89
Accenture
ACN
$158B
| $9.47M | 0.19% |
32,124
-36
| -0.1% | -$10.6K |
|
90
Church & Dwight Co
CHD
$22.7B
| $9.47M | 0.19% |
111,106
-153
| -0.1% | -$13K |
|
91
Zscaler
ZS
$42.1B
| $9.29M | 0.19% |
43,018
-90
| -0.2% | -$19.4K |
|
92
Insulet
PODD
$24.2B
| $9.22M | 0.19% |
33,572
-131
| -0.4% | -$36K |
|
93
Medtronic
MDT
$118B
| $9.18M | 0.19% |
73,950
-157
| -0.2% | -$19.5K |
|
94
Micron Technology
MU
$133B
| $9.04M | 0.18% |
106,398
-80
| -0.1% | -$6.8K |
|
95
Cummins
CMI
$54B
| $8.83M | 0.18% |
36,219
-73
| -0.2% | -$17.8K |
|
96
Travelers Companies
TRV
$62.3B
| $8.72M | 0.18% |
58,261
-93
| -0.2% | -$13.9K |
|
97
MetLife
MET
$53.6B
| $8.56M | 0.18% |
143,019
+204
| +0.1% | +$12.2K |
|
98
Iron Mountain
IRM
$26.5B
| $8.54M | 0.17% |
201,753
-825
| -0.4% | -$34.9K |
|
99
Mercado Libre
MELI
$120B
| $8.19M | 0.17% |
5,260
| – | – |
|
100
Sempra
SRE
$53.7B
| $8.16M | 0.17% |
61,619
-150
| -0.2% | -$19.9K |
|