MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $4.72M | 0.13% |
169,014
| – | – |
|
127
Kroger
KR
$44.9B
| $4.66M | 0.13% |
214,835
-611
| -0.3% | -$13.3K |
|
128
NiSource
NI
$18.6B
| $4.6M | 0.13% |
159,663
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $4.58M | 0.13% |
58,524
| – | – |
|
130
Delek US
DK
$1.87B
| $4.58M | 0.13% |
112,976
+143
| +0.1% | +$5.8K |
|
131
BP
BP
$87.2B
| $4.52M | 0.13% |
110,311
+172
| +0.2% | +$7.05K |
|
132
Truist Financial
TFC
$59.9B
| $4.43M | 0.13% |
90,139
| – | – |
|
133
FedEx
FDX
$53.4B
| $4.36M | 0.12% |
26,555
+273
| +1% | +$44.8K |
|
134
Electronic Arts
EA
$41.9B
| $4.27M | 0.12% |
42,201
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $4.26M | 0.12% |
67,216
-399
| -0.6% | -$25.3K |
|
136
Allstate
ALL
$53.4B
| $4.26M | 0.12% |
41,887
| – | – |
|
137
General Motors
GM
$55.6B
| $4.2M | 0.12% |
108,882
| – | – |
|
|
138
Newmont
NEM
$84.1B
| $4.18M | 0.12% |
108,675
+108,286
| +27,837% | +$4.17M |
|
139
EPAM Systems
EPAM
$9.41B
| $4.18M | 0.12% |
24,122
-23,218
| -49% | -$4.02M |
|
140
Eagle Materials
EXP
$7.7B
| $4.15M | 0.12% |
44,805
| – | – |
|
141
Take-Two Interactive
TTWO
$44B
| $4.09M | 0.12% |
36,044
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $4.07M | 0.12% |
24,318
+242
| +1% | +$40.5K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.11% |
30,846
+20
| +0.1% | +$2.62K |
|
144
Micron Technology
MU
$142B
| $4.04M | 0.11% |
104,654
| – | – |
|
145
Texas Instruments
TXN
$170B
| $4.02M | 0.11% |
35,058
-29,968
| -46% | -$3.44M |
|
146
American Water Works
AWK
$28B
| $4.01M | 0.11% |
34,580
| – | – |
|
147
Zurn Elkay Water Solutions
ZWS
$7.68B
| $4M | 0.11% |
274,738
| – | – |
|
148
Valero Energy
VLO
$48B
| $3.97M | 0.11% |
46,306
| – | – |
|
149
Dominion Energy
D
$49.7B
| $3.8M | 0.11% |
49,087
+574
| +1% | +$44.4K |
|
150
Palo Alto Networks
PANW
$129B
| $3.75M | 0.11% |
110,520
| – | – |
|