MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $708K | 0.04% | 11,155 -675 | -6% | -$42.8K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $700K | 0.04% | 37,517 -950 | -2% | -$17.7K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $697K | 0.04% | 7,815 -185 | -2% | -$16.5K |
|
104
CVS Health
CVS
$92.8B
| $692K | 0.04% | 11,122 -325 | -3% | -$20.2K |
|
105
Valero Energy
VLO
$47.2B
| $690K | 0.03% | 7,446 -160 | -2% | -$14.8K |
|
106
Accenture
ACN
$162B
| $687K | 0.03% | 4,475 -100 | -2% | -$15.4K |
|
107
Western Digital
WDC
$27.9B
| $671K | 0.03% | 7,270 -170 | -2% | -$15.7K |
|
108
Zoetis
ZTS
$69.3B
| $671K | 0.03% | 8,031 -175 | -2% | -$14.6K |
|
109
Las Vegas Sands
LVS
$39.6B
| $670K | 0.03% | 9,325 | – | – |
|
110
Simon Property Group
SPG
$59B
| $668K | 0.03% | 4,330 | – | – |
|
111
ServiceNow
NOW
$190B
| $667K | 0.03% | 4,034 -100 | -2% | -$16.5K |
|
112
Digital Realty Trust
DLR
$57.2B
| $664K | 0.03% | 6,300 | – | – |
|
113
Yum China
YUMC
$16.4B
| $664K | 0.03% | 16,000 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $661K | 0.03% | 8,773 -240 | -3% | -$18.1K |
|
115
Cogent Communications
CCOI
$1.88B
| $659K | 0.03% | 15,195 -1,005 | -6% | -$43.6K |
|
116
Abbott
ABT
$231B
| $657K | 0.03% | 10,962 -300 | -3% | -$18K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $647K | 0.03% | 6,570 -150 | -2% | -$14.8K |
|
|
118
Nutrien
NTR
$28B
| $642K | 0.03% | +13,593 | New | +$642K |
|
119
Fortinet
FTNT
$60.4B
| $634K | 0.03% | 11,825 -275 | -2% | -$14.7K |
|
120
Molson Coors Class B
TAP
$9.98B
| $625K | 0.03% | 8,302 -875 | -10% | -$65.9K |
|
121
General Motors
GM
$55.8B
| $623K | 0.03% | 17,140 -225 | -1% | -$8.18K |
|
122
KKR & Co
KKR
$124B
| $620K | 0.03% | 30,500 -725 | -2% | -$14.7K |
|
123
Caterpillar
CAT
$196B
| $618K | 0.03% | 4,195 -125 | -3% | -$18.4K |
|
124
Costco
COST
$418B
| $614K | 0.03% | 3,255 | – | – |
|
125
Edison International
EIX
$21.6B
| $609K | 0.03% | 9,567 -175 | -2% | -$11.1K |
|