MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$192B
| $6.75M | 0.14% |
134,587
-225
| -0.2% | -$11.3K |
|
127
General Motors
GM
$55.4B
| $6.73M | 0.14% |
113,709
-57
| -0.1% | -$3.37K |
|
128
HubSpot
HUBS
$24.5B
| $6.72M | 0.14% |
11,532
-18
| -0.2% | -$10.5K |
|
129
Texas Instruments
TXN
$170B
| $6.72M | 0.14% |
34,941
-72
| -0.2% | -$13.8K |
|
130
EOG Resources
EOG
$66.4B
| $6.71M | 0.14% |
80,470
-170
| -0.2% | -$14.2K |
|
131
TSMC
TSM
$1.22T
| $6.7M | 0.14% |
55,744
+59
| +0.1% | +$7.09K |
|
132
CMS Energy
CMS
$21.4B
| $6.67M | 0.14% |
112,933
-837
| -0.7% | -$49.4K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 0.14% |
57,446
| – | – |
|
134
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.6M | 0.14% |
273,976
-426
| -0.2% | -$10.3K |
|
135
Corning
GLW
$59.7B
| $6.6M | 0.14% |
161,426
-1,185
| -0.7% | -$48.5K |
|
136
MongoDB
MDB
$26.2B
| $6.59M | 0.13% |
18,220
| – | – |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $6.42M | 0.13% |
167,928
-295
| -0.2% | -$11.3K |
|
138
Eagle Materials
EXP
$7.55B
| $6.35M | 0.13% |
44,655
-84
| -0.2% | -$11.9K |
|
139
Take-Two Interactive
TTWO
$44.4B
| $6.34M | 0.13% |
35,807
-56
| -0.2% | -$9.91K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $6.3M | 0.13% |
53,043
-132
| -0.2% | -$15.7K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.13% |
65,420
-35
| -0.1% | -$3.34K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $6.21M | 0.13% |
42,969
-72
| -0.2% | -$10.4K |
|
143
Global Payments
GPN
$21.2B
| $6.13M | 0.13% |
32,694
-256
| -0.8% | -$48K |
|
|
144
DaVita
DVA
$9.69B
| $6.11M | 0.12% |
50,720
-36,734
| -42% | -$4.42M |
|
145
JD.com
JD
$43.9B
| $6.07M | 0.12% |
76,099
-117
| -0.2% | -$9.34K |
|
146
Cheniere Energy
LNG
$52.1B
| $6.05M | 0.12% |
69,725
-113
| -0.2% | -$9.8K |
|
147
Electronic Arts
EA
$42B
| $6.05M | 0.12% |
42,042
-187
| -0.4% | -$26.9K |
|
148
Blackstone
BX
$133B
| $6.03M | 0.12% |
62,120
-590
| -0.9% | -$57.3K |
|
149
Expedia Group
EXPE
$26.8B
| $5.99M | 0.12% |
36,572
-59
| -0.2% | -$9.66K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 0.12% |
29,494
-374
| -1% | -$75.4K |
|