MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-7.78%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
167
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Nutrien
NTR
|
$642K |
| 4 |
GG
Goldcorp Inc
GG
|
$458K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$229K |
Top Sells
| 1 |
Visa
V
|
$1.26M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$970K |
| 3 |
AGU
Agrium
AGU
|
$693K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$417K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.97B
| $509K | 0.03% | 13,500 | – | – |
|
152
EPAM Systems
EPAM
$9.82B
| $491K | 0.02% | 4,285 -125 | -3% | -$14.3K |
|
153
Invesco
IVZ
$9.76B
| $488K | 0.02% | 15,250 -275 | -2% | -$8.8K |
|
154
Eagle Materials
EXP
$7.49B
| $474K | 0.02% | 4,595 -100 | -2% | -$10.3K |
|
|
VGR
155
DELISTED
Vector Group Ltd.
VGR
| $466K | 0.02% | 22,836 | – | – |
|
156
Southwest Airlines
LUV
$17.3B
| $458K | 0.02% | 8,000 | – | – |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $458K | 0.02% | +33,150 | New | +$458K |
|
158
Kroger
KR
$44.9B
| $457K | 0.02% | 19,060 -525 | -3% | -$12.6K |
|
159
Truist Financial
TFC
$60.4B
| $457K | 0.02% | 8,791 -175 | -2% | -$9.1K |
|
160
Seagate
STX
$35.6B
| $454K | 0.02% | 7,750 | – | – |
|
161
Essex Property Trust
ESS
$17.4B
| $450K | 0.02% | 1,870 | – | – |
|
162
NiSource
NI
$19.9B
| $448K | 0.02% | 18,729 -300 | -2% | -$7.18K |
|
163
Micron Technology
MU
$133B
| $446K | 0.02% | 8,540 -225 | -3% | -$11.8K |
|
164
Ford
F
$46.8B
| $446K | 0.02% | 40,225 | – | – |
|
165
Boston Properties
BXP
$11.5B
| $444K | 0.02% | 3,600 | – | – |
|
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $442K | 0.02% | 2,715 +1,407 | +108% | +$229K |
|
167
TC Energy
TRP
$54.1B
| $436K | 0.02% | 10,573 -175 | -2% | -$7.22K |
|
168
T-Mobile US
TMUS
$284B
| $434K | 0.02% | 7,110 -150 | -2% | -$9.16K |
|
169
Philip Morris
PM
$260B
| $432K | 0.02% | 4,345 | – | – |
|
170
Conagra Brands
CAG
$9.16B
| $426K | 0.02% | 11,550 | – | – |
|
171
Weyerhaeuser
WY
$18.7B
| $426K | 0.02% | 12,160 | – | – |
|
172
JD.com
JD
$44.1B
| $425K | 0.02% | 10,500 -325 | -3% | -$13.2K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $416K | 0.02% | 3,563 -100 | -3% | -$11.7K |
|
174
Expedia Group
EXPE
$26.6B
| $414K | 0.02% | 2,458 +406 | +20% | +$68.4K |
|
175
Hawaiian Electric Industries
HE
$2.24B
| $411K | 0.02% | 11,950 | – | – |
|