MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$83.7B
$4.74M 0.13%
108,984
-151
-0.1% -$6.56K
ALL icon
127
Allstate
ALL
$53.1B
$4.71M 0.13%
41,902
+15
+0% +$1.69K
MAR icon
128
Marriott International Class A Common Stock
MAR
$71.9B
$4.66M 0.12%
30,784
– –
AGN
129
DELISTED
Allergan plc
AGN
$4.66M 0.12%
24,389
-22
-0.1% -$4.21K
PTC icon
130
PTC
PTC
$25.6B
$4.64M 0.12%
61,959
+5
+0% +$374
EA icon
131
Electronic Arts
EA
$42.2B
$4.54M 0.12%
42,201
– –
NTR icon
132
Nutrien
NTR
$27.4B
$4.53M 0.12%
94,636
– –
TXN icon
133
Texas Instruments
TXN
$171B
$4.5M 0.12%
35,058
– –
VLO icon
134
Valero Energy
VLO
$48.7B
$4.46M 0.12%
47,605
+1,310
+3% +$123K
NI icon
135
NiSource
NI
$19B
$4.45M 0.12%
159,663
– –
TTWO icon
136
Take-Two Interactive
TTWO
$44.2B
$4.41M 0.12%
36,049
+5
+0% +$612
JD icon
137
JD.com
JD
$44.6B
$4.36M 0.12%
123,770
+15
+0% +$528
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.32M 0.11%
274,748
+10
+0% +$157
LNG icon
139
Cheniere Energy
LNG
$51.8B
$4.27M 0.11%
69,897
– –
PANW icon
140
Palo Alto Networks
PANW
$130B
$4.26M 0.11%
110,550
+30
+0% +$1.16K
AWK icon
141
American Water Works
AWK
$28B
$4.25M 0.11%
34,580
– –
CTSH icon
142
Cognizant
CTSH
$35.1B
$4.2M 0.11%
67,749
– –
D icon
143
Dominion Energy
D
$49.7B
$4.19M 0.11%
50,577
+1,300
+3% +$108K
PRU icon
144
Prudential Financial
PRU
$37.2B
$4.13M 0.11%
44,057
+750
+2% +$70.3K
MPC icon
145
Marathon Petroleum
MPC
$54.8B
$4.08M 0.11%
67,637
+1,067
+2% +$64.3K
EXP icon
146
Eagle Materials
EXP
$7.86B
$4.06M 0.11%
44,805
– –
GM icon
147
General Motors
GM
$55.5B
$4.05M 0.11%
110,752
+1,870
+2% +$68.5K
EXPE icon
148
Expedia Group
EXPE
$26.6B
$3.97M 0.11%
36,700
-82
-0.2% -$8.87K
FDX icon
149
FedEx
FDX
$53.7B
$3.94M 0.1%
26,062
-123
-0.5% -$18.6K
DK icon
150
Delek US
DK
$1.88B
$3.78M 0.1%
112,833
-396
-0.3% -$13.3K
4 5
6
7 8