MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$3.9B
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
114
Reduced
78
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $7.75M | 0.2% |
68,051
-85
| -0.1% | -$9.68K |
|
102
US Bancorp
USB
$75.5B
| $7.73M | 0.2% |
165,909
| – | – |
|
103
Capital One
COF
$142B
| $7.5M | 0.19% |
75,874
| – | – |
|
104
Take-Two Interactive
TTWO
$44.1B
| $7.49M | 0.19% |
36,052
| – | – |
|
105
Fidelity National Information Services
FIS
$35.6B
| $7.44M | 0.19% |
52,591
+100
| +0.2% | +$14.1K |
|
106
PTC
PTC
$25.4B
| $7.41M | 0.19% |
61,959
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $7.38M | 0.19% |
80,609
| – | – |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $7.31M | 0.19% |
43,043
| – | – |
|
109
Global Payments
GPN
$21B
| $7.1M | 0.18% |
32,978
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $7.04M | 0.18% |
29,766
+117
| +0.4% | +$27.7K |
|
111
CMS Energy
CMS
$21.4B
| $7M | 0.18% |
114,783
| – | – |
|
112
Kroger
KR
$45.1B
| $6.94M | 0.18% |
218,632
+3,570
| +2% | +$113K |
|
113
Uber
UBER
$194B
| $6.88M | 0.18% |
134,929
| – | – |
|
114
FedEx
FDX
$53.2B
| $6.83M | 0.18% |
26,309
+429
| +2% | +$111K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.79M | 0.17% |
57,446
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $6.79M | 0.17% |
24,841
| – | – |
|
117
MetLife
MET
$53.6B
| $6.71M | 0.17% |
142,891
-46
| -0% | -$2.16K |
|
118
JD.com
JD
$44.2B
| $6.71M | 0.17% |
76,300
-47,470
| -38% | -$4.17M |
|
119
Palo Alto Networks
PANW
$128B
| $6.69M | 0.17% |
112,896
| – | – |
|
120
Newmont
NEM
$82.8B
| $6.67M | 0.17% |
111,280
+2,200
| +2% | +$132K |
|
121
Advanced Micro Devices
AMD
$263B
| $6.64M | 0.17% |
72,370
| – | – |
|
122
Roper Technologies
ROP
$56.4B
| $6.57M | 0.17% |
15,231
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $6.54M | 0.17% |
105,393
+3,258
| +3% | +$202K |
|
124
Cigna
CI
$80.2B
| $6.36M | 0.16% |
30,550
+88
| +0.3% | +$18.3K |
|
|
125
Enterprise Products Partners
EPD
$68.9B
| $6.32M | 0.16% |
322,406
+244,420
| +313% | +$4.79M |
|