MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
-$92.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
230
Reduced
41
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$11.8M
2
LNG icon
Cheniere Energy
LNG
$4.14M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
MPC icon
Marathon Petroleum
MPC
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.71M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$88.7M
2
COL
Rockwell Collins
COL
$11.7M
3
DIS icon
Walt Disney
DIS
$11.1M
4
TRV icon
Travelers Companies
TRV
$9.51M
5
CCOI icon
Cogent Communications
CCOI
$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$142B
$5.75M 0.16%
76,124
+381
+0.5% +$28.8K
NVDA icon
102
NVIDIA
NVDA
$4.15T
$5.72M 0.16%
42,804
+394
+0.9% +$52.6K
CAT icon
103
Caterpillar
CAT
$194B
$5.58M 0.16%
43,877
+102
+0.2% +$13K
EPAM icon
104
EPAM Systems
EPAM
$9.69B
$5.49M 0.16%
47,360
– –
CELG
105
DELISTED
Celgene Corp
CELG
$5.34M 0.15%
83,322
+487
+0.6% +$31.2K
QCOM icon
106
Qualcomm
QCOM
$170B
$5.3M 0.15%
93,198
+588
+0.6% +$33.5K
PFG icon
107
Principal Financial Group
PFG
$17.9B
$5.16M 0.15%
116,890
-400
-0.3% -$17.7K
PTC icon
108
PTC
PTC
$25.4B
$5.14M 0.15%
61,954
– –
AEP icon
109
American Electric Power
AEP
$58.8B
$5.12M 0.15%
68,551
+241
+0.4% +$18K
FTV icon
110
Fortive
FTV
$15.9B
$5.12M 0.15%
75,642
+274
+0.4% +$18.5K
TAP icon
111
Molson Coors Class B
TAP
$9.85B
$4.99M 0.14%
88,810
+193
+0.2% +$10.8K
GLW icon
112
Corning
GLW
$59.4B
$4.96M 0.14%
164,285
+625
+0.4% +$18.9K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
$4.88M 0.14%
29,454
+179
+0.6% +$29.7K
CMI icon
114
Cummins
CMI
$54B
$4.83M 0.14%
36,141
-54
-0.1% -$7.22K
WNS icon
115
WNS Holdings
WNS
$3.24B
$4.79M 0.14%
116,045
– –
GTLS icon
116
Chart Industries
GTLS
$8.94B
$4.77M 0.14%
73,289
+69
+0.1% +$4.49K
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$4.68M 0.13%
100,423
+530
+0.5% +$24.7K
GWRE icon
118
Guidewire Software
GWRE
$18.5B
$4.56M 0.13%
56,860
– –
DVA icon
119
DaVita
DVA
$9.72B
$4.51M 0.13%
87,695
-185
-0.2% -$9.52K
BUD icon
120
AB InBev
BUD
$116B
$4.49M 0.13%
68,250
+180
+0.3% +$11.8K
NTR icon
121
Nutrien
NTR
$27.6B
$4.46M 0.13%
94,864
– –
TMUS icon
122
T-Mobile US
TMUS
$284B
$4.45M 0.13%
69,915
– –
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.42M 0.13%
178,485
– –
CTSH icon
124
Cognizant
CTSH
$35.1B
$4.29M 0.12%
67,550
+399
+0.6% +$25.3K
FLS icon
125
Flowserve
FLS
$6.99B
$4.22M 0.12%
111,049
-450
-0.4% -$17.1K
3 4
5
6 7