MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $585K | 0.03% | 7,606 +4,170 | +121% | +$321K |
|
127
Equity Residential
EQR
$25.3B
| $567K | 0.03% | 8,600 -800 | -9% | -$52.7K |
|
128
Crown Castle
CCI
$43.2B
| $564K | 0.03% | 5,640 -2,000 | -26% | -$200K |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $557K | 0.03% | 8,495 -2,625 | -24% | -$172K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $555K | 0.03% | 5,005 -835 | -14% | -$92.6K |
|
131
Expedia Group
EXPE
$26.6B
| $551K | 0.03% | 3,830 -675 | -15% | -$97.1K |
|
132
UDR
UDR
$13.1B
| $550K | 0.03% | 14,481 | – | – |
|
133
Costco
COST
$418B
| $545K | 0.03% | 3,320 -725 | -18% | -$119K |
|
134
Invesco
IVZ
$9.76B
| $544K | 0.03% | 15,525 -3,850 | -20% | -$135K |
|
135
Caterpillar
CAT
$196B
| $539K | 0.03% | 4,320 -900 | -17% | -$112K |
|
136
Entergy
ETR
$39.3B
| $535K | 0.03% | 7,000 | – | – |
|
137
TC Energy
TRP
$54.1B
| $531K | 0.03% | 10,748 -2,500 | -19% | -$124K |
|
138
Netflix
NFLX
$513B
| $526K | 0.03% | 2,905 -525 | -15% | -$95.1K |
|
139
Zoetis
ZTS
$69.3B
| $523K | 0.03% | 8,206 -2,550 | -24% | -$163K |
|
140
Icahn Enterprises
IEP
$4.86B
| $505K | 0.02% | 9,200 -2,225 | -19% | -$122K |
|
141
Eagle Materials
EXP
$7.49B
| $501K | 0.02% | 4,695 -825 | -15% | -$88K |
|
142
RingCentral
RNG
$2.76B
| $497K | 0.02% | 11,900 -2,575 | -18% | -$108K |
|
|
143
Sabra Healthcare REIT
SBRA
$4.58B
| $496K | 0.02% | +22,633 | New | +$496K |
|
144
Cinemark Holdings
CNK
$2.97B
| $488K | 0.02% | 13,500 -2,500 | -16% | -$90.4K |
|
145
LyondellBasell Industries
LYB
$18.1B
| $488K | 0.02% | 4,930 | – | – |
|
146
Philip Morris
PM
$260B
| $488K | 0.02% | 4,395 -1,500 | -25% | -$167K |
|
147
NiSource
NI
$19.9B
| $487K | 0.02% | 19,029 -4,275 | -18% | -$109K |
|
148
ServiceNow
NOW
$190B
| $486K | 0.02% | 4,134 -825 | -17% | -$97K |
|
149
Ford
F
$46.8B
| $482K | 0.02% | 40,225 -4,200 | -9% | -$50.3K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.02% | 7,608 -1,475 | -16% | -$93.3K |
|