MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$3.77B
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $6.47M | 0.17% |
29,554
| – | – |
|
102
Iron Mountain
IRM
$26.5B
| $6.47M | 0.17% |
202,955
+15
| +0% | +$478 |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.17% |
43,043
+5
| +0% | +$749 |
|
104
American Electric Power
AEP
$58.8B
| $6.44M | 0.17% |
68,121
+156
| +0.2% | +$14.7K |
|
105
Principal Financial Group
PFG
$17.9B
| $6.44M | 0.17% |
117,007
| – | – |
|
106
Kroger
KR
$45.1B
| $6.25M | 0.17% |
215,613
| – | – |
|
107
Cigna
CI
$80.2B
| $6.22M | 0.17% |
30,402
+116
| +0.4% | +$23.7K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.16% |
101,023
+323
| +0.3% | +$19.2K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.85M | 0.16% |
178,609
| – | – |
|
110
Fortive
FTV
$15.9B
| $5.76M | 0.15% |
90,136
+17
| +0% | +$1.09K |
|
111
Air Products & Chemicals
APD
$64.8B
| $5.76M | 0.15% |
24,513
+385
| +2% | +$90.5K |
|
112
Micron Technology
MU
$133B
| $5.63M | 0.15% |
104,654
| – | – |
|
113
AB InBev
BUD
$116B
| $5.59M | 0.15% |
68,188
-96
| -0.1% | -$7.88K |
|
114
Flowserve
FLS
$6.99B
| $5.53M | 0.15% |
111,121
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.15% |
93,381
+2,352
| +3% | +$139K |
|
116
T-Mobile US
TMUS
$284B
| $5.49M | 0.15% |
69,955
| – | – |
|
117
Darden Restaurants
DRI
$24.3B
| $5.38M | 0.14% |
49,338
+606
| +1% | +$66.1K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $5.2M | 0.14% |
169,014
| – | – |
|
119
EPAM Systems
EPAM
$9.69B
| $5.11M | 0.14% |
24,097
-25
| -0.1% | -$5.3K |
|
120
Align Technology
ALGN
$9.59B
| $5.03M | 0.13% |
18,027
+44
| +0.2% | +$12.3K |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $5.02M | 0.13% |
116,650
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.96M | 0.13% |
59,094
+570
| +1% | +$47.8K |
|
123
Chart Industries
GTLS
$8.94B
| $4.94M | 0.13% |
73,220
| – | – |
|
124
Exelon
EXC
$43.8B
| $4.89M | 0.13% |
150,220
-963
| -0.6% | -$31.3K |
|
125
Corning
GLW
$59.4B
| $4.79M | 0.13% |
164,345
| – | – |
|