MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.3B
| $608K | 0.03% | 18,515 -450 | -2% | -$14.8K |
|
127
Capital One
COF
$145B
| $604K | 0.03% | 6,308 -200 | -3% | -$19.2K |
|
128
Halliburton
HAL
$19.4B
| $604K | 0.03% | 12,867 -275 | -2% | -$12.9K |
|
129
Crown Castle
CCI
$43.2B
| $603K | 0.03% | 5,495 -145 | -3% | -$15.9K |
|
130
Cummins
CMI
$54.9B
| $593K | 0.03% | 3,660 -80 | -2% | -$13K |
|
131
PTC
PTC
$25.6B
| $591K | 0.03% | 7,570 -225 | -3% | -$17.6K |
|
132
National Fuel Gas
NFG
$7.84B
| $581K | 0.03% | 11,300 | – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $564K | 0.03% | 10,976 -225 | -2% | -$11.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $564K | 0.03% | 9,331 -175 | -2% | -$10.6K |
|
135
Apollo Global Management
APO
$77.9B
| $563K | 0.03% | 19,015 -675 | -3% | -$20K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $562K | 0.03% | 5,278 -725 | -12% | -$77.2K |
|
137
Exact Sciences
EXAS
$8.98B
| $555K | 0.03% | 13,750 -550 | -4% | -$22.2K |
|
138
MetLife
MET
$54.1B
| $552K | 0.03% | 12,015 -325 | -3% | -$14.9K |
|
139
Dominion Energy
D
$51.1B
| $551K | 0.03% | 8,168 -125 | -2% | -$8.43K |
|
140
Entergy
ETR
$39.3B
| $551K | 0.03% | 7,000 | – | – |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $533K | 0.03% | 16,773 -350 | -2% | -$11.1K |
|
142
Equity Residential
EQR
$25.3B
| $530K | 0.03% | 8,600 | – | – |
|
143
Icahn Enterprises
IEP
$4.86B
| $525K | 0.03% | 9,200 | – | – |
|
144
Columbia Sportswear
COLM
$3.05B
| $523K | 0.03% | 6,846 -200 | -3% | -$15.3K |
|
145
LyondellBasell Industries
LYB
$18.1B
| $521K | 0.03% | 4,930 | – | – |
|
146
UDR
UDR
$13.1B
| $516K | 0.03% | 14,481 | – | – |
|
147
Dollar General
DG
$23.9B
| $514K | 0.03% | 5,496 -150 | -3% | -$14K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.03% | 7,433 -175 | -2% | -$12.1K |
|
149
Cognizant
CTSH
$35.3B
| $511K | 0.03% | 6,355 -150 | -2% | -$12.1K |
|
150
Enbridge
ENB
$105B
| $511K | 0.03% | 16,261 -393 | -2% | -$12.4K |
|