MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $507K | 0.03% |
13,235
-1,780
| -12% | -$68.2K |
|
152
Genuine Parts
GPC
$19.4B
| $500K | 0.03% |
6,000
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $496K | 0.03% |
14,380
-80
| -0.6% | -$2.76K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $494K | 0.03% |
8,930
-45
| -0.5% | -$2.49K |
|
155
Blackstone
BX
$133B
| $491K | 0.03% |
15,896
+1,222
| +8% | +$37.7K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $489K | 0.03% |
8,690
-10
| -0.1% | -$563 |
|
157
Equity Residential
EQR
$25.5B
| $487K | 0.03% |
9,400
| – | – |
|
|
HME
158
DELISTED
HOME PROPERTIES, INC
HME
| $481K | 0.03% |
+8,975
| New | +$481K |
|
159
Oaktree Specialty Lending
OCSL
$1.23B
| $479K | 0.03% |
+17,258
| New | +$479K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $468K | 0.03% |
22,215
-25
| -0.1% | -$527 |
|
161
TechnipFMC
FTI
$16B
| $467K | 0.03% |
12,036
-53
| -0.4% | -$2.06K |
|
|
HES
162
DELISTED
Hess
HES
| $465K | 0.03% |
5,605
| – | – |
|
163
DaVita
DVA
$9.86B
| $464K | 0.03% |
7,320
-20
| -0.3% | -$1.27K |
|
164
Costco
COST
$427B
| $463K | 0.03% |
3,885
| – | – |
|
165
Boston Properties
BXP
$12.2B
| $462K | 0.03% |
4,600
| – | – |
|
166
Conagra Brands
CAG
$9.23B
| $457K | 0.03% |
17,412
| – | – |
|
167
Constellation Brands
STZ
$26.2B
| $452K | 0.03% |
6,425
| – | – |
|
168
Digital Realty Trust
DLR
$55.7B
| $451K | 0.03% |
9,175
+575
| +7% | +$28.3K |
|
169
Truist Financial
TFC
$60B
| $443K | 0.03% |
11,870
+185
| +2% | +$6.9K |
|
170
Plains All American Pipeline
PAA
$12.1B
| $440K | 0.03% |
8,500
+650
| +8% | +$33.6K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $439K | 0.03% |
4,730
-25
| -0.5% | -$2.32K |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $438K | 0.03% |
22,525
+1,725
| +8% | +$33.5K |
|
173
Sanofi
SNY
$113B
| $434K | 0.03% |
8,100
| – | – |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $434K | 0.03% |
+8,621
| New | +$434K |
|
175
Nuveen Core Equity Alpha Fund
JCE
$265M
| $425K | 0.03% |
25,000
| – | – |
|