MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $6.25M | 0.16% |
42,345
| – | – |
|
|
127
Intercontinental Exchange
ICE
$99.8B
| $6.13M | 0.16% |
+53,179
| New | +$6.13M |
|
128
Electronic Arts
EA
$42.2B
| $6.1M | 0.16% |
42,456
| – | – |
|
129
TSMC
TSM
$1.26T
| $6.09M | 0.16% |
55,837
-84
| -0.2% | -$9.16K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.07M | 0.16% |
66,061
| – | – |
|
131
Iron Mountain
IRM
$27.2B
| $5.98M | 0.15% |
202,738
| – | – |
|
132
Darden Restaurants
DRI
$24.5B
| $5.94M | 0.15% |
49,902
-184
| -0.4% | -$21.9K |
|
133
Corning
GLW
$61B
| $5.9M | 0.15% |
163,741
-125
| -0.1% | -$4.5K |
|
134
Altria Group
MO
$112B
| $5.86M | 0.15% |
142,967
+332
| +0.2% | +$13.6K |
|
135
Ulta Beauty
ULTA
$23.1B
| $5.86M | 0.15% |
20,410
+180
| +0.9% | +$51.7K |
|
136
Gilead Sciences
GILD
$143B
| $5.85M | 0.15% |
100,448
-1,638
| -2% | -$95.4K |
|
137
Bank of New York Mellon
BK
$73.1B
| $5.75M | 0.15% |
135,566
| – | – |
|
138
Texas Instruments
TXN
$171B
| $5.75M | 0.15% |
35,050
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $5.71M | 0.15% |
68,610
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $5.56M | 0.14% |
67,852
+550
| +0.8% | +$45.1K |
|
|
141
Carlyle Group
CG
$23.1B
| $5.52M | 0.14% |
+175,540
| New | +$5.52M |
|
|
142
Teladoc Health
TDOC
$1.38B
| $5.51M | 0.14% |
+27,533
| New | +$5.51M |
|
143
Fortive
FTV
$16.2B
| $5.39M | 0.14% |
76,069
-14,833
| -16% | -$1.05M |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.34M | 0.14% |
177,350
-103
| -0.1% | -$3.1K |
|
145
American Water Works
AWK
$28B
| $5.32M | 0.14% |
34,648
| – | – |
|
146
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.23M | 0.13% |
274,748
| – | – |
|
147
Gaming and Leisure Properties
GLPI
$13.7B
| $5.12M | 0.13% |
120,810
+1,244
| +1% | +$52.8K |
|
148
Columbia Sportswear
COLM
$3.09B
| $5M | 0.13% |
57,211
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.91M | 0.13% |
31,402
+400
| +1% | +$62.5K |
|
150
Expedia Group
EXPE
$26.6B
| $4.86M | 0.12% |
36,668
| – | – |
|