MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$3.56B
(+0.96%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
54
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $5.77M | 0.16% |
140,952
-1,413
| -1% | -$57.8K |
|
|
102
Darden Restaurants
DRI
$24.3B
| $5.76M | 0.16% |
48,732
-62,055
| -56% | -$7.34M |
|
103
Kroger
KR
$45.1B
| $5.56M | 0.16% |
215,613
+778
| +0.4% | +$20.1K |
|
104
Schlumberger
SLB
$52.2B
| $5.55M | 0.16% |
162,489
+569
| +0.4% | +$19.4K |
|
105
T-Mobile US
TMUS
$284B
| $5.51M | 0.15% |
69,955
+65
| +0.1% | +$5.12K |
|
106
Caterpillar
CAT
$194B
| $5.49M | 0.15% |
43,495
-382
| -0.9% | -$48.3K |
|
107
Air Products & Chemicals
APD
$64.8B
| $5.35M | 0.15% |
24,128
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.15% |
100,700
| – | – |
|
109
Exelon
EXC
$43.8B
| $5.21M | 0.15% |
151,183
| – | – |
|
110
Flowserve
FLS
$6.99B
| $5.19M | 0.15% |
111,121
-445
| -0.4% | -$20.8K |
|
111
Fortive
FTV
$15.9B
| $5.17M | 0.15% |
90,119
-327
| -0.4% | -$18.8K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.14% |
43,038
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.14% |
91,029
+761
| +0.8% | +$42.1K |
|
114
DaVita
DVA
$9.72B
| $5.01M | 0.14% |
87,749
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $5.01M | 0.14% |
29,554
+85
| +0.3% | +$14.4K |
|
116
Expedia Group
EXPE
$26.3B
| $4.94M | 0.14% |
36,782
| – | – |
|
117
Truist Financial
TFC
$59.8B
| $4.83M | 0.14% |
90,472
+333
| +0.4% | +$17.8K |
|
118
NiSource
NI
$19.7B
| $4.78M | 0.13% |
159,663
| – | – |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.76M | 0.13% |
178,609
| – | – |
|
120
Nutrien
NTR
$27.6B
| $4.72M | 0.13% |
94,636
| – | – |
|
121
Corning
GLW
$59.4B
| $4.69M | 0.13% |
164,345
+648
| +0.4% | +$18.5K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.13% |
169,014
| – | – |
|
123
Cigna
CI
$80.2B
| $4.6M | 0.13% |
30,286
+31
| +0.1% | +$4.71K |
|
124
Chart Industries
GTLS
$8.94B
| $4.57M | 0.13% |
73,220
-69
| -0.1% | -$4.3K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.56M | 0.13% |
58,524
| – | – |
|