MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $4.55M | 0.13% |
41,887
| – | – |
|
127
Texas Instruments
TXN
$171B
| $4.53M | 0.13% |
35,058
| – | – |
|
128
Take-Two Interactive
TTWO
$44.2B
| $4.52M | 0.13% |
36,044
| – | – |
|
129
Micron Technology
MU
$147B
| $4.49M | 0.13% |
104,654
| – | – |
|
|
130
Gaming and Leisure Properties
GLPI
$13.7B
| $4.46M | 0.13% |
+116,650
| New | +$4.46M |
|
131
Cheniere Energy
LNG
$51.8B
| $4.41M | 0.12% |
69,897
| – | – |
|
132
EPAM Systems
EPAM
$9.44B
| $4.4M | 0.12% |
24,122
| – | – |
|
133
American Water Works
AWK
$28B
| $4.3M | 0.12% |
34,580
| – | – |
|
134
PTC
PTC
$25.6B
| $4.22M | 0.12% |
61,954
| – | – |
|
135
Newmont
NEM
$83.7B
| $4.14M | 0.12% |
109,135
+460
| +0.4% | +$17.4K |
|
136
Electronic Arts
EA
$42.2B
| $4.13M | 0.12% |
42,201
| – | – |
|
137
Delek US
DK
$1.88B
| $4.11M | 0.12% |
113,229
+253
| +0.2% | +$9.18K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $4.11M | 0.12% |
24,411
+93
| +0.4% | +$15.7K |
|
139
Cognizant
CTSH
$35.1B
| $4.08M | 0.11% |
67,749
+533
| +0.8% | +$32.1K |
|
140
General Motors
GM
$55.5B
| $4.08M | 0.11% |
108,882
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $4.04M | 0.11% |
66,570
+701
| +1% | +$42.6K |
|
142
Eagle Materials
EXP
$7.86B
| $4.03M | 0.11% |
44,805
| – | – |
|
143
Dominion Energy
D
$49.7B
| $3.99M | 0.11% |
49,277
+190
| +0.4% | +$15.4K |
|
144
Valero Energy
VLO
$48.7B
| $3.95M | 0.11% |
46,295
-11
| -0% | -$938 |
|
145
Prudential Financial
PRU
$37.2B
| $3.9M | 0.11% |
43,307
-51,300
| -54% | -$4.61M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $3.83M | 0.11% |
30,784
-34,980
| -53% | -$4.35M |
|
147
FedEx
FDX
$53.7B
| $3.81M | 0.11% |
26,185
-370
| -1% | -$53.9K |
|
148
Palo Alto Networks
PANW
$130B
| $3.75M | 0.11% |
110,520
| – | – |
|
149
Vulcan Materials
VMC
$39B
| $3.75M | 0.11% |
24,788
| – | – |
|
150
Evergy
EVRG
$16.5B
| $3.71M | 0.1% |
55,715
| – | – |
|