MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-4.88%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
-$15.7M
Cap. Flow
+$847K
Cap. Flow %
0.06%
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$786K
2
CCOI icon
Cogent Communications
CCOI
$548K
3
T icon
AT&T
T
$544K
4
IMPV
Imperva, Inc.
IMPV
$451K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$433K

Top Sells

1
TGT icon
Target
TGT
$1.7M
2
DTV
DIRECTV COM STK (DE)
DTV
$868K
3
NI icon
NiSource
NI
$678K
4
BHI
Baker Hughes
BHI
$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K

Sector Composition

1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$68.4B
$527K 0.04%
12,184
– –
ACN icon
127
Accenture
ACN
$158B
$523K 0.04%
5,325
– –
OXY icon
128
Occidental Petroleum
OXY
$44.8B
$523K 0.04%
7,923
+5
+0.1% +$330
CNK icon
129
Cinemark Holdings
CNK
$2.94B
$520K 0.04%
16,000
– –
HAL icon
130
Halliburton
HAL
$19B
$519K 0.04%
14,702
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$507K 0.04%
12,701
– –
UDR icon
132
UDR
UDR
$12.9B
$499K 0.04%
14,481
– –
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$494K 0.04%
14,750
– –
CTSH icon
134
Cognizant
CTSH
$35B
$492K 0.04%
7,855
– –
DG icon
135
Dollar General
DG
$24B
$491K 0.04%
6,771
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.04%
7,555
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$488K 0.04%
12,095
-3,375
-22% -$136K
BX icon
138
Blackstone
BX
$132B
$484K 0.04%
15,591
– –
CMI icon
139
Cummins
CMI
$54.9B
$474K 0.04%
4,365
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.1B
$470K 0.04%
5,750
– –
ADEA icon
141
Adeia
ADEA
$1.68B
$468K 0.04%
54,557
– –
TRP icon
142
TC Energy
TRP
$53.3B
$466K 0.04%
14,773
– –
KMI icon
143
Kinder Morgan
KMI
$58.5B
$460K 0.03%
16,624
– –
TFC icon
144
Truist Financial
TFC
$59.9B
$456K 0.03%
12,806
+75
+0.6% +$2.67K
HE icon
145
Hawaiian Electric Industries
HE
$2.12B
$455K 0.03%
15,850
– –
PM icon
146
Philip Morris
PM
$251B
$452K 0.03%
5,695
+5
+0.1% +$397
ESS icon
147
Essex Property Trust
ESS
$17.3B
$451K 0.03%
2,018
– –
IMPV
148
DELISTED
Imperva, Inc.
IMPV
$451K 0.03%
+6,880
New +$451K
ZTS icon
149
Zoetis
ZTS
$67.9B
$443K 0.03%
10,756
– –
ARCC icon
150
Ares Capital
ARCC
$15.8B
$439K 0.03%
30,325
– –
4 5
6
7 8