MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
49
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $6.04M | 0.17% |
68,245
+75
| +0.1% | +$6.64K |
|
102
Bank of New York Mellon
BK
$73.8B
| $6.02M | 0.17% |
136,221
-67,175
| -33% | -$2.97M |
|
103
American Electric Power
AEP
$58.8B
| $5.98M | 0.17% |
67,965
| – | – |
|
104
Caterpillar
CAT
$194B
| $5.98M | 0.17% |
43,877
| – | – |
|
105
Alibaba
BABA
$325B
| $5.9M | 0.17% |
34,818
-12,944
| -27% | -$2.19M |
|
106
Flowserve
FLS
$6.99B
| $5.88M | 0.17% |
111,566
+449
| +0.4% | +$23.7K |
|
107
Chart Industries
GTLS
$8.94B
| $5.64M | 0.16% |
73,289
| – | – |
|
108
PTC
PTC
$25.4B
| $5.56M | 0.16% |
61,954
| – | – |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.48M | 0.16% |
178,609
| – | – |
|
110
Air Products & Chemicals
APD
$64.8B
| $5.46M | 0.15% |
24,128
| – | – |
|
111
Corning
GLW
$59.4B
| $5.44M | 0.15% |
163,697
| – | – |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $5.41M | 0.15% |
43,038
-21,649
| -33% | -$2.72M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $5.4M | 0.15% |
29,469
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $5.18M | 0.15% |
69,890
| – | – |
|
115
Exelon
EXC
$43.8B
| $5.17M | 0.15% |
151,183
| – | – |
|
116
Nutrien
NTR
$27.6B
| $5.06M | 0.14% |
94,636
| – | – |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.14% |
70,628
+467
| +0.7% | +$33K |
|
118
Molson Coors Class B
TAP
$9.85B
| $4.95M | 0.14% |
88,306
-172
| -0.2% | -$9.63K |
|
119
Align Technology
ALGN
$9.59B
| $4.94M | 0.14% |
18,046
| – | – |
|
120
DaVita
DVA
$9.72B
| $4.94M | 0.14% |
87,749
-194
| -0.2% | -$10.9K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 0.14% |
90,268
-396
| -0.4% | -$21.7K |
|
122
Expedia Group
EXPE
$26.3B
| $4.89M | 0.14% |
36,782
| – | – |
|
123
Cheniere Energy
LNG
$52.6B
| $4.79M | 0.14% |
69,897
| – | – |
|
124
Cigna
CI
$80.2B
| $4.77M | 0.14% |
30,255
+380
| +1% | +$59.9K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.13% |
100,700
+765
| +0.8% | +$36.1K |
|