MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
151
Toyota
TM
$260B
$3.65M 0.1%
25,992
– –
EVRG icon
152
Evergy
EVRG
$16.5B
$3.63M 0.1%
55,715
– –
VMC icon
153
Vulcan Materials
VMC
$39B
$3.57M 0.09%
24,788
– –
BP icon
154
BP
BP
$87.4B
$3.55M 0.09%
94,060
-2,813
-3% -$106K
BX icon
155
Blackstone
BX
$133B
$3.49M 0.09%
+62,455
New +$3.49M
EIX icon
156
Edison International
EIX
$21B
$3.47M 0.09%
46,041
– –
NVO icon
157
Novo Nordisk
NVO
$245B
$3.43M 0.09%
118,360
+344
+0.3% +$9.96K
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.31M 0.09%
30,615
-45
-0.1% -$4.87K
LYB icon
159
LyondellBasell Industries
LYB
$17.7B
$3.29M 0.09%
34,774
+874
+3% +$82.6K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.23M 0.09%
60,119
+272
+0.5% +$14.6K
TSM icon
161
TSMC
TSM
$1.26T
$3.17M 0.08%
54,595
+498
+0.9% +$28.9K
HAL icon
162
Halliburton
HAL
$18.8B
$3.17M 0.08%
129,340
+129
+0.1% +$3.16K
EPR icon
163
EPR Properties
EPR
$4.05B
$3.15M 0.08%
44,595
+63
+0.1% +$4.45K
NVS icon
164
Novartis
NVS
$251B
$3.12M 0.08%
32,917
+965
+3% +$91.4K
ALB icon
165
Albemarle
ALB
$9.6B
$3.11M 0.08%
42,603
+45
+0.1% +$3.29K
MTX icon
166
Minerals Technologies
MTX
$2.01B
$3.08M 0.08%
53,417
– –
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$3.06M 0.08%
64,995
+10
+0% +$470
MELI icon
168
Mercado Libre
MELI
$123B
$3.01M 0.08%
5,264
– –
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.3B
$2.97M 0.08%
16,690
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 0.08%
45,130
+439
+1% +$28.6K
SEE icon
171
Sealed Air
SEE
$4.82B
$2.9M 0.08%
72,737
– –
EQR icon
172
Equity Residential
EQR
$25.5B
$2.89M 0.08%
35,701
– –
IBM icon
173
IBM
IBM
$232B
$2.88M 0.08%
22,502
-229
-1% -$29.3K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$2.87M 0.08%
59,353
+19,923
+51% +$962K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.07%
80,964
– –
5 6
7
8 9