MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $6.67M | 0.17% |
92,610
+77,275
| +504% | +$5.57M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $6.62M | 0.17% |
39,489
+33,674
| +579% | +$5.64M |
|
103
MetLife
MET
$53.6B
| $6.6M | 0.17% |
141,335
+130,105
| +1,159% | +$6.08M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.17% |
90,311
+84,355
| +1,416% | +$6.15M |
|
105
PTC
PTC
$25.4B
| $6.58M | 0.17% |
61,954
+54,384
| +718% | +$5.78M |
|
106
EPAM Systems
EPAM
$9.69B
| $6.52M | 0.17% |
47,360
+43,100
| +1,012% | +$5.94M |
|
107
ServiceNow
NOW
$191B
| $6.46M | 0.16% |
33,005
+28,971
| +718% | +$5.67M |
|
108
Duke Energy
DUK
$94.5B
| $6.4M | 0.16% |
79,913
+65,506
| +455% | +$5.24M |
|
109
Fortive
FTV
$15.9B
| $6.35M | 0.16% |
75,368
+72,257
| +2,323% | +$6.08M |
|
110
DaVita
DVA
$9.72B
| $6.3M | 0.16% |
87,880
+82,600
| +1,564% | +$5.92M |
|
111
Kroger
KR
$45.1B
| $6.28M | 0.16% |
215,785
+196,725
| +1,032% | +$5.73M |
|
112
FedEx
FDX
$53.2B
| $6.27M | 0.16% |
26,042
+22,760
| +693% | +$5.48M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.16% |
44,970
+40,065
| +817% | +$5.46M |
|
114
Flowserve
FLS
$6.99B
| $6.1M | 0.15% |
111,499
+103,620
| +1,315% | +$5.67M |
|
115
AB InBev
BUD
$116B
| $5.96M | 0.15% |
+68,070
| New | +$5.96M |
|
116
WNS Holdings
WNS
$3.24B
| $5.89M | 0.15% |
+116,045
| New | +$5.89M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.15% |
100,711
+89,735
| +818% | +$5.15M |
|
118
Corning
GLW
$59.4B
| $5.78M | 0.15% |
163,660
+152,770
| +1,403% | +$5.39M |
|
119
Guidewire Software
GWRE
$18.5B
| $5.74M | 0.15% |
56,860
+51,865
| +1,038% | +$5.24M |
|
120
Chart Industries
GTLS
$8.94B
| $5.74M | 0.15% |
73,220
+68,535
| +1,463% | +$5.37M |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.71M | 0.14% |
178,485
+162,995
| +1,052% | +$5.22M |
|
122
CMS Energy
CMS
$21.4B
| $5.68M | 0.14% |
115,908
+97,910
| +544% | +$4.8M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $5.64M | 0.14% |
29,275
+26,560
| +978% | +$5.12M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $5.58M | 0.14% |
98,962
+83,015
| +521% | +$4.68M |
|
125
Nutrien
NTR
$27.6B
| $5.47M | 0.14% |
94,864
+81,271
| +598% | +$4.69M |
|