MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$3.94B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.85B
| $5.45M | 0.14% |
88,617
+80,315
| +967% | +$4.94M |
|
127
Cummins
CMI
$54B
| $5.29M | 0.13% |
36,195
+32,535
| +889% | +$4.75M |
|
128
Valero Energy
VLO
$48.3B
| $5.23M | 0.13% |
46,011
+38,565
| +518% | +$4.39M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.22M | 0.13% |
+76,505
| New | +$5.22M |
|
130
Halliburton
HAL
$18.4B
| $5.21M | 0.13% |
128,612
+115,745
| +900% | +$4.69M |
|
131
Cognizant
CTSH
$35.1B
| $5.18M | 0.13% |
67,151
+60,796
| +957% | +$4.69M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.11M | 0.13% |
+58,524
| New | +$5.11M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $4.94M | 0.13% |
32,203
+24,239
| +304% | +$3.72M |
|
134
BP
BP
$88.8B
| $4.94M | 0.13% |
112,137
+59,900
| +115% | +$2.64M |
|
135
T-Mobile US
TMUS
$284B
| $4.91M | 0.12% |
69,915
+62,805
| +883% | +$4.41M |
|
136
American Electric Power
AEP
$58.8B
| $4.84M | 0.12% |
68,310
+56,190
| +464% | +$3.98M |
|
137
Expedia Group
EXPE
$26.3B
| $4.8M | 0.12% |
36,805
+33,055
| +881% | +$4.31M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.12% |
70,501
+60,885
| +633% | +$4.1M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $4.72M | 0.12% |
169,058
+152,285
| +908% | +$4.25M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $4.68M | 0.12% |
39,058
+35,646
| +1,045% | +$4.27M |
|
141
Micron Technology
MU
$133B
| $4.65M | 0.12% |
102,840
+94,300
| +1,104% | +$4.26M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $4.55M | 0.12% |
23,897
+21,797
| +1,038% | +$4.15M |
|
143
Truist Financial
TFC
$59.8B
| $4.35M | 0.11% |
89,636
+80,845
| +920% | +$3.92M |
|
144
Western Digital
WDC
$29.8B
| $4.27M | 0.11% |
96,467
+86,849
| +903% | +$3.84M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.26M | 0.11% |
30,625
+27,420
| +856% | +$3.81M |
|
146
Albemarle
ALB
$9.43B
| $4.23M | 0.11% |
42,390
+38,050
| +877% | +$3.8M |
|
147
Palo Alto Networks
PANW
$128B
| $4.15M | 0.11% |
110,520
+99,300
| +885% | +$3.73M |
|
148
Allstate
ALL
$53.9B
| $4.11M | 0.1% |
41,675
+37,405
| +876% | +$3.69M |
|
149
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.08M | 0.1% |
274,842
+250,075
| +1,010% | +$3.71M |
|
150
Air Products & Chemicals
APD
$64.8B
| $4.01M | 0.1% |
23,980
+21,840
| +1,021% | +$3.65M |
|