MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $711K | 0.03% | 38,467 -13,575 | -26% | -$251K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $709K | 0.03% | 5,420 -1,950 | -26% | -$255K |
|
103
General Motors
GM
$55.8B
| $701K | 0.03% | 17,365 -1,350 | -7% | -$54.5K |
|
104
Enbridge
ENB
$105B
| $697K | 0.03% | 16,654 -5,165 | -24% | -$216K |
|
105
Simon Property Group
SPG
$59B
| $697K | 0.03% | 4,330 -1,040 | -19% | -$167K |
|
106
Exact Sciences
EXAS
$8.98B
| $674K | 0.03% | 14,300 +2,630 | +23% | +$124K |
|
107
HP
HPQ
$26.7B
| $662K | 0.03% | 33,200 -8,550 | -20% | -$170K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $652K | 0.03% | 5,914 -1,200 | -17% | -$132K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $650K | 0.03% | 11,201 -1,500 | -12% | -$87K |
|
|
AGU
110
DELISTED
Agrium
AGU
| $645K | 0.03% | 6,020 +1,000 | +20% | +$107K |
|
111
MetLife
MET
$54.1B
| $643K | 0.03% | 12,390 -3,475 | -22% | -$180K |
|
112
Western Digital
WDC
$27.9B
| $642K | 0.03% | 7,440 -1,375 | -16% | -$119K |
|
113
National Fuel Gas
NFG
$7.84B
| $640K | 0.03% | 11,300 | – | – |
|
114
Yum China
YUMC
$16.4B
| $640K | 0.03% | 16,000 | – | – |
|
115
Dominion Energy
D
$51.1B
| $638K | 0.03% | 8,293 -1,825 | -18% | -$140K |
|
116
KKR & Co
KKR
$124B
| $634K | 0.03% | 31,225 -3,150 | -9% | -$64K |
|
117
Cummins
CMI
$54.9B
| $628K | 0.03% | 3,740 -625 | -14% | -$105K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.03% | 8,016 -1,950 | -20% | -$151K |
|
119
Accenture
ACN
$162B
| $618K | 0.03% | 4,575 -750 | -14% | -$101K |
|
120
Halliburton
HAL
$19.4B
| $605K | 0.03% | 13,142 -2,125 | -14% | -$97.8K |
|
121
Abbott
ABT
$231B
| $601K | 0.03% | 11,262 | – | – |
|
122
Las Vegas Sands
LVS
$39.6B
| $598K | 0.03% | 9,325 -2,400 | -20% | -$154K |
|
123
Apollo Global Management
APO
$77.9B
| $592K | 0.03% | 19,690 -5,725 | -23% | -$172K |
|
124
Capital One
COF
$145B
| $591K | 0.03% | 6,978 -1,475 | -17% | -$125K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $591K | 0.03% | 8,190 | – | – |
|