MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$978K
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
57
Closed
9

Top Buys

1
TRV icon
Travelers Companies
TRV
$1.32M
2
DD icon
DuPont de Nemours
DD
$1.05M
3
TGT icon
Target
TGT
$1.01M
4
FTNT icon
Fortinet
FTNT
$529K
5
CVA
Covanta Holding Corporation
CVA
$439K

Top Sells

1
CELG
Celgene Corp
CELG
$587K
2
ANAT
American National Group, Inc. Common Stock
ANAT
$579K
3
EXPE icon
Expedia Group
EXPE
$398K
4
DDC
Dominion Diamond Corporation
DDC
$378K
5
JCI icon
Johnson Controls International
JCI
$338K

Sector Composition

1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$511K 0.02%
35,499
-435
-1% -$6.26K
APC
152
DELISTED
Anadarko Petroleum
APC
$510K 0.02%
9,506
+180
+2% +$9.66K
COLM icon
153
Columbia Sportswear
COLM
$3.1B
$506K 0.02%
7,046
– –
F icon
154
Ford
F
$46.2B
$503K 0.02%
40,225
– –
IEP icon
155
Icahn Enterprises
IEP
$4.82B
$488K 0.02%
9,200
– –
NI icon
156
NiSource
NI
$19.7B
$488K 0.02%
19,029
– –
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$482K 0.02%
7,700
– –
EPAM icon
158
EPAM Systems
EPAM
$9.69B
$474K 0.02%
4,410
– –
PTC icon
159
PTC
PTC
$25.4B
$473K 0.02%
7,795
– –
CNK icon
160
Cinemark Holdings
CNK
$2.92B
$470K 0.02%
13,500
– –
MHK icon
161
Mohawk Industries
MHK
$8.11B
$469K 0.02%
1,700
– –
BXP icon
162
Boston Properties
BXP
$11.7B
$468K 0.02%
3,600
– –
CTSH icon
163
Cognizant
CTSH
$35.1B
$462K 0.02%
6,505
– –
TMUS icon
164
T-Mobile US
TMUS
$284B
$461K 0.02%
7,260
– –
EXPE icon
165
Expedia Group
EXPE
$26.3B
$459K 0.02%
2,052
-1,778
-46% -$398K
PM icon
166
Philip Morris
PM
$254B
$459K 0.02%
4,345
-50
-1% -$5.28K
ALL icon
167
Allstate
ALL
$53.9B
$457K 0.02%
4,365
– –
ESS icon
168
Essex Property Trust
ESS
$16.8B
$452K 0.02%
1,870
– –
JD icon
169
JD.com
JD
$44.2B
$448K 0.02%
10,825
– –
TFC icon
170
Truist Financial
TFC
$59.8B
$446K 0.02%
8,966
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$446K 0.02%
13,580
– –
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$439K 0.02%
+26,000
New +$439K
CAG icon
173
Conagra Brands
CAG
$9.19B
$435K 0.02%
11,550
– –
HE icon
174
Hawaiian Electric Industries
HE
$2.15B
$432K 0.02%
11,950
– –
WY icon
175
Weyerhaeuser
WY
$17.9B
$428K 0.02%
12,160
– –
5 6
7
8 9