MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$4.89B
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
43
Reduced
217
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.9B
| $8.14M | 0.17% |
175,213
-314
| -0.2% | -$14.6K |
|
102
EPAM Systems
EPAM
$9.69B
| $8.1M | 0.17% |
15,862
-3
| -0% | -$1.53K |
|
103
Duke Energy
DUK
$94.5B
| $7.98M | 0.16% |
80,782
-285
| -0.4% | -$28.1K |
|
104
Alibaba
BABA
$325B
| $7.97M | 0.16% |
35,129
+28
| +0.1% | +$6.35K |
|
105
WNS Holdings
WNS
$3.24B
| $7.94M | 0.16% |
99,355
| – | – |
|
106
FedEx
FDX
$53.2B
| $7.84M | 0.16% |
26,289
-56
| -0.2% | -$16.7K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $7.76M | 0.16% |
321,768
-458
| -0.1% | -$11.1K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.46M | 0.15% |
66,061
| – | – |
|
109
Fidelity National Information Services
FIS
$35.6B
| $7.43M | 0.15% |
52,447
-95
| -0.2% | -$13.5K |
|
110
Shopify
SHOP
$182B
| $7.32M | 0.15% |
5,007
-16
| -0.3% | -$23.4K |
|
111
Darden Restaurants
DRI
$24.3B
| $7.29M | 0.15% |
49,904
+42
| +0.1% | +$6.13K |
|
112
Fiserv
FI
$74.3B
| $7.26M | 0.15% |
67,907
-90
| -0.1% | -$9.62K |
|
113
Cigna
CI
$80.2B
| $7.23M | 0.15% |
30,479
-65
| -0.2% | -$15.4K |
|
114
Roper Technologies
ROP
$56.4B
| $7.14M | 0.15% |
15,191
-23
| -0.2% | -$10.8K |
|
115
Air Products & Chemicals
APD
$64.8B
| $7.13M | 0.15% |
24,766
-51
| -0.2% | -$14.7K |
|
116
Albemarle
ALB
$9.43B
| $7.12M | 0.15% |
42,256
-60
| -0.1% | -$10.1K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $7.06M | 0.14% |
105,593
-150
| -0.1% | -$10K |
|
118
Newmont
NEM
$82.8B
| $7.06M | 0.14% |
111,309
-475
| -0.4% | -$30.1K |
|
119
Ulta Beauty
ULTA
$23.8B
| $7.02M | 0.14% |
20,302
-50
| -0.2% | -$17.3K |
|
120
Palo Alto Networks
PANW
$128B
| $6.96M | 0.14% |
18,753
-48
| -0.3% | -$17.8K |
|
121
Bank of New York Mellon
BK
$73.8B
| $6.93M | 0.14% |
135,241
-220
| -0.2% | -$11.3K |
|
122
Gilead Sciences
GILD
$140B
| $6.91M | 0.14% |
100,310
-105
| -0.1% | -$7.23K |
|
123
DocuSign
DOCU
$15.3B
| $6.85M | 0.14% |
24,485
| – | – |
|
124
Advanced Micro Devices
AMD
$263B
| $6.82M | 0.14% |
72,591
+225
| +0.3% | +$21.1K |
|
125
Altria Group
MO
$112B
| $6.79M | 0.14% |
142,303
-220
| -0.2% | -$10.5K |
|