MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$18.6B
| $3.97M | 0.1% |
159,314
+140,585
| +751% | +$3.5M |
|
152
Eagle Materials
EXP
$7.71B
| $3.83M | 0.1% |
44,930
+40,335
| +878% | +$3.44M |
|
153
Bloomin' Brands
BLMN
$619M
| $3.74M | 0.09% |
188,955
+172,230
| +1,030% | +$3.41M |
|
154
General Motors
GM
$55.6B
| $3.64M | 0.09% |
107,985
+90,845
| +530% | +$3.06M |
|
155
Minerals Technologies
MTX
$2B
| $3.6M | 0.09% |
53,250
+47,855
| +887% | +$3.24M |
|
156
LyondellBasell Industries
LYB
$17.5B
| $3.48M | 0.09% |
33,900
+28,970
| +588% | +$2.97M |
|
157
Dominion Energy
D
$49.6B
| $3.44M | 0.09% |
48,883
+40,715
| +498% | +$2.86M |
|
158
IBM
IBM
$229B
| $3.42M | 0.09% |
23,689
+16,383
| +224% | +$2.37M |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $3.37M | 0.09% |
330,295
+297,145
| +896% | +$3.03M |
|
160
Mohawk Industries
MHK
$8.65B
| $3.25M | 0.08% |
18,560
+16,900
| +1,018% | +$2.96M |
|
161
JD.com
JD
$44.2B
| $3.23M | 0.08% |
123,795
+113,295
| +1,079% | +$2.96M |
|
162
Toyota
TM
$260B
| $3.19M | 0.08% |
+25,675
| New | +$3.19M |
|
163
Edison International
EIX
$20.9B
| $3.12M | 0.08% |
46,122
+36,555
| +382% | +$2.47M |
|
164
Diamondback Energy
FANG
$40B
| $3.04M | 0.08% |
+22,503
| New | +$3.04M |
|
165
EPR Properties
EPR
$4.03B
| $3.04M | 0.08% |
44,380
+40,680
| +1,099% | +$2.78M |
|
166
Sealed Air
SEE
$4.78B
| $2.92M | 0.07% |
72,775
+66,125
| +994% | +$2.65M |
|
167
MRC Global
MRC
$1.27B
| $2.92M | 0.07% |
155,440
+141,175
| +990% | +$2.65M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.89M | 0.07% |
29,780
+26,555
| +823% | +$2.58M |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 0.07% |
+44,691
| New | +$2.86M |
|
170
Invesco
IVZ
$9.74B
| $2.84M | 0.07% |
124,275
+109,025
| +715% | +$2.5M |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $2.77M | 0.07% |
+138,500
| New | +$2.77M |
|
172
Vulcan Materials
VMC
$38.7B
| $2.73M | 0.07% |
24,580
+22,460
| +1,059% | +$2.5M |
|
173
Infosys
INFY
$68B
| $2.73M | 0.07% |
+268,000
| New | +$2.73M |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.07% |
65,100
+59,785
| +1,125% | +$2.46M |
|
175
Novartis
NVS
$252B
| $2.66M | 0.07% |
+34,496
| New | +$2.66M |
|