MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Uber
UBER
$190B
| $3.76M | 0.13% |
+134,610
| New | +$3.76M |
|
127
Dominion Energy
D
$49.7B
| $3.67M | 0.13% |
50,787
+210
| +0.4% | +$15.2K |
|
128
Principal Financial Group
PFG
$17.8B
| $3.66M | 0.13% |
116,833
-174
| -0.1% | -$5.45K |
|
129
Novo Nordisk
NVO
$245B
| $3.57M | 0.13% |
118,588
+228
| +0.2% | +$6.86K |
|
130
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.13% |
+20,205
| New | +$3.55M |
|
131
Texas Instruments
TXN
$171B
| $3.52M | 0.12% |
35,187
+129
| +0.4% | +$12.9K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.48M | 0.12% |
62,084
+2,990
| +5% | +$168K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 0.12% |
177,837
-772
| -0.4% | -$15K |
|
134
Corning
GLW
$61B
| $3.36M | 0.12% |
163,560
-785
| -0.5% | -$16.1K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 0.12% |
+28,942
| New | +$3.34M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $3.23M | 0.11% |
116,650
| – | – |
|
137
Nutrien
NTR
$27.4B
| $3.21M | 0.11% |
94,616
-20
| -0% | -$679 |
|
138
FedEx
FDX
$53.7B
| $3.14M | 0.11% |
25,931
-131
| -0.5% | -$15.9K |
|
139
Align Technology
ALGN
$10.1B
| $3.13M | 0.11% |
17,993
-34
| -0.2% | -$5.92K |
|
140
Cognizant
CTSH
$35.1B
| $3.12M | 0.11% |
67,216
-533
| -0.8% | -$24.8K |
|
141
Toyota
TM
$260B
| $3.12M | 0.11% |
26,004
+12
| +0% | +$1.44K |
|
142
Evergy
EVRG
$16.5B
| $3.07M | 0.11% |
55,715
| – | – |
|
143
Palo Alto Networks
PANW
$130B
| $3.02M | 0.11% |
110,550
| – | – |
|
144
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.01M | 0.11% |
275,255
+507
| +0.2% | +$5.54K |
|
145
AB InBev
BUD
$118B
| $3M | 0.11% |
68,070
-118
| -0.2% | -$5.21K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.91M | 0.1% |
71,964
+11,845
| +20% | +$479K |
|
147
EOG Resources
EOG
$64.4B
| $2.9M | 0.1% |
80,705
-1,274
| -2% | -$45.8K |
|
148
Truist Financial
TFC
$60B
| $2.89M | 0.1% |
+93,772
| New | +$2.89M |
|
149
Blackstone
BX
$133B
| $2.85M | 0.1% |
62,455
| – | – |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.1% |
30,861
+246
| +0.8% | +$22.1K |
|