MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $479K | 0.02% | 17,123 -5,200 | -23% | -$145K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $476K | 0.02% | 7,700 -600 | -7% | -$37.1K |
|
153
Essex Property Trust
ESS
$17.4B
| $475K | 0.02% | 1,870 -148 | -7% | -$37.6K |
|
|
VGR
154
DELISTED
Vector Group Ltd.
VGR
| $473K | 0.02% | 23,116 +3,801 | +20% | +$77.8K |
|
155
Cognizant
CTSH
$35.3B
| $472K | 0.02% | 6,505 -1,350 | -17% | -$98K |
|
156
Southwest Airlines
LUV
$17.3B
| $467K | 0.02% | 8,339 -336 | -4% | -$18.8K |
|
|
PEGI
157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $460K | 0.02% | 19,080 -2,250 | -11% | -$54.2K |
|
158
Dollar General
DG
$23.9B
| $458K | 0.02% | 5,646 -1,125 | -17% | -$91.3K |
|
159
PPL Corp
PPL
$27B
| $457K | 0.02% | 12,025 -1,325 | -10% | -$50.4K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $456K | 0.02% | 9,326 -1,400 | -13% | -$68.5K |
|
|
161
T-Mobile US
TMUS
$284B
| $447K | 0.02% | +7,260 | New | +$447K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $446K | 0.02% | +6,720 | New | +$446K |
|
163
Outfront Media
OUT
$3.12B
| $445K | 0.02% | 17,675 | – | – |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $445K | 0.02% | 3,708 -1,175 | -24% | -$141K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $443K | 0.02% | 2,166 -733 | -25% | -$150K |
|
166
Boston Properties
BXP
$11.5B
| $442K | 0.02% | 3,600 -1,000 | -22% | -$123K |
|
167
PTC
PTC
$25.6B
| $439K | 0.02% | 7,795 -1,800 | -19% | -$101K |
|
168
Columbia Sportswear
COLM
$3.05B
| $434K | 0.02% | 7,046 -2,180 | -24% | -$134K |
|
|
WRI
169
DELISTED
Weingarten Realty Investors
WRI
| $431K | 0.02% | 13,580 -2,350 | -15% | -$74.6K |
|
170
Mohawk Industries
MHK
$8.24B
| $421K | 0.02% | 1,700 -350 | -17% | -$86.7K |
|
171
Truist Financial
TFC
$60.4B
| $421K | 0.02% | 8,966 -2,775 | -24% | -$130K |
|
|
WES
172
DELISTED
Western Gas Partners Lp
WES
| $418K | 0.02% | 8,150 -3,950 | -33% | -$203K |
|
173
Weyerhaeuser
WY
$18.7B
| $414K | 0.02% | 12,160 -2,400 | -16% | -$81.7K |
|
174
JD.com
JD
$44.1B
| $413K | 0.02% | 10,825 -2,500 | -19% | -$95.4K |
|
175
Allstate
ALL
$53.6B
| $401K | 0.02% | 4,365 -775 | -15% | -$71.2K |
|