MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
+$2.83B
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $5.01M | 0.18% |
123,770
| – | – |
|
102
WNS Holdings
WNS
$3.24B
| $4.99M | 0.18% |
116,045
| – | – |
|
103
Newmont
NEM
$82.8B
| $4.94M | 0.17% |
108,984
| – | – |
|
104
Cummins
CMI
$54B
| $4.92M | 0.17% |
36,346
+106
| +0.3% | +$14.3K |
|
105
Air Products & Chemicals
APD
$64.8B
| $4.89M | 0.17% |
24,513
| – | – |
|
106
Iron Mountain
IRM
$26.5B
| $4.83M | 0.17% |
203,021
+66
| +0% | +$1.57K |
|
107
Host Hotels & Resorts
HST
$11.8B
| $4.76M | 0.17% |
431,497
-2,182
| -0.5% | -$24.1K |
|
|
108
Roper Technologies
ROP
$56.4B
| $4.72M | 0.17% |
+15,134
| New | +$4.72M |
|
109
Bank of New York Mellon
BK
$73.8B
| $4.61M | 0.16% |
136,728
+1,162
| +0.9% | +$39.1K |
|
110
EPAM Systems
EPAM
$9.69B
| $4.47M | 0.16% |
24,097
| – | – |
|
111
Micron Technology
MU
$133B
| $4.4M | 0.16% |
104,654
| – | – |
|
112
MetLife
MET
$53.6B
| $4.36M | 0.15% |
142,587
-903
| -0.6% | -$27.6K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $4.31M | 0.15% |
24,359
-30
| -0.1% | -$5.31K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $4.28M | 0.15% |
36,052
+3
| +0% | +$356 |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.15% |
93,128
-253
| -0.3% | -$11.6K |
|
116
Electronic Arts
EA
$42B
| $4.25M | 0.15% |
42,456
+255
| +0.6% | +$25.5K |
|
117
Fortive
FTV
$15.9B
| $4.16M | 0.15% |
75,428
| – | – |
|
118
American Water Works
AWK
$27.5B
| $4.13M | 0.15% |
34,580
| – | – |
|
|
119
Peloton Interactive
PTON
$3.1B
| $4M | 0.14% |
+150,538
| New | +$4M |
|
120
Columbia Sportswear
COLM
$3.1B
| $3.99M | 0.14% |
57,211
-24,165
| -30% | -$1.69M |
|
121
NiSource
NI
$19.7B
| $3.98M | 0.14% |
159,513
-150
| -0.1% | -$3.75K |
|
122
Exelon
EXC
$43.8B
| $3.95M | 0.14% |
107,419
+272
| +0.3% | +$10K |
|
123
Allstate
ALL
$53.9B
| $3.84M | 0.14% |
41,902
| – | – |
|
124
Capital One
COF
$142B
| $3.83M | 0.14% |
76,012
-166
| -0.2% | -$8.37K |
|
125
PTC
PTC
$25.4B
| $3.79M | 0.13% |
61,959
| – | – |
|