MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.05M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$529K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$439K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$587K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$579K |
| 3 |
Expedia Group
EXPE
|
$398K |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$338K |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $735K | 0.03% | 5,420 | – | – |
|
102
Cogent Communications
CCOI
$1.88B
| $734K | 0.03% | 16,200 | – | – |
|
103
Digital Realty Trust
DLR
$57.2B
| $718K | 0.03% | 6,300 | – | – |
|
104
Iron Mountain
IRM
$27.3B
| $716K | 0.03% | 18,965 +545 | +3% | +$20.6K |
|
105
General Motors
GM
$55.8B
| $712K | 0.03% | 17,365 | – | – |
|
106
Accenture
ACN
$162B
| $700K | 0.03% | 4,575 | – | – |
|
107
Valero Energy
VLO
$47.2B
| $699K | 0.03% | 7,606 | – | – |
|
108
HP
HPQ
$26.7B
| $698K | 0.03% | 33,200 | – | – |
|
|
AGU
109
DELISTED
Agrium
AGU
| $693K | 0.03% | 6,020 | – | – |
|
110
Caterpillar
CAT
$196B
| $681K | 0.03% | 4,320 | – | – |
|
111
Dominion Energy
D
$51.1B
| $672K | 0.03% | 8,293 | – | – |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $672K | 0.03% | 8,495 | – | – |
|
113
Cummins
CMI
$54.9B
| $661K | 0.03% | 3,740 | – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $660K | 0.03% | 11,201 | – | – |
|
115
Apollo Global Management
APO
$77.9B
| $659K | 0.03% | 19,690 | – | – |
|
116
KKR & Co
KKR
$124B
| $657K | 0.03% | 31,225 | – | – |
|
117
Enbridge
ENB
$105B
| $651K | 0.03% | 16,654 | – | – |
|
118
Capital One
COF
$145B
| $648K | 0.03% | 6,508 -470 | -7% | -$46.8K |
|
119
Las Vegas Sands
LVS
$39.6B
| $648K | 0.03% | 9,325 | – | – |
|
120
Gilead Sciences
GILD
$140B
| $646K | 0.03% | 9,013 -560 | -6% | -$40.1K |
|
121
Abbott
ABT
$231B
| $643K | 0.03% | 11,262 | – | – |
|
122
Halliburton
HAL
$19.4B
| $643K | 0.03% | 13,142 | – | – |
|
123
Yum China
YUMC
$16.4B
| $640K | 0.03% | 16,000 | – | – |
|
124
Crown Castle
CCI
$43.2B
| $626K | 0.03% | 5,640 | – | – |
|
125
MetLife
MET
$54.1B
| $624K | 0.03% | 12,340 -50 | -0.4% | -$2.53K |
|