MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $2.74M | 0.1% |
33,252
+335
| +1% | +$27.6K |
|
152
Darden Restaurants
DRI
$24.3B
| $2.7M | 0.1% |
49,525
+187
| +0.4% | +$10.2K |
|
153
Vulcan Materials
VMC
$38.8B
| $2.68M | 0.09% |
24,788
| – | – |
|
154
Flowserve
FLS
$7.17B
| $2.67M | 0.09% |
111,699
+578
| +0.5% | +$13.8K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.09% |
80,964
| – | – |
|
156
TSMC
TSM
$1.25T
| $2.62M | 0.09% |
54,835
+240
| +0.4% | +$11.5K |
|
157
Eagle Materials
EXP
$7.77B
| $2.62M | 0.09% |
44,797
-8
| -0% | -$467 |
|
158
Mercado Libre
MELI
$119B
| $2.57M | 0.09% |
5,264
| – | – |
|
159
Edison International
EIX
$20.9B
| $2.52M | 0.09% |
45,986
-55
| -0.1% | -$3.01K |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.52M | 0.09% |
29,770
| – | – |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.09% |
168,363
-651
| -0.4% | -$9.67K |
|
162
IBM
IBM
$230B
| $2.5M | 0.09% |
23,555
+1,053
| +5% | +$112K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.09% |
49,685
+4,555
| +10% | +$227K |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.09% |
84,396
| – | – |
|
165
Albemarle
ALB
$9.6B
| $2.4M | 0.08% |
42,603
| – | – |
|
166
Tractor Supply
TSCO
$32B
| $2.39M | 0.08% |
141,415
-255
| -0.2% | -$4.31K |
|
167
BP
BP
$87.1B
| $2.35M | 0.08% |
96,519
+2,459
| +3% | +$60K |
|
168
Ametek
AME
$42.9B
| $2.35M | 0.08% |
+32,673
| New | +$2.35M |
|
169
Cheniere Energy
LNG
$51.5B
| $2.35M | 0.08% |
70,247
+350
| +0.5% | +$11.7K |
|
170
Prudential Financial
PRU
$37.4B
| $2.31M | 0.08% |
44,242
+185
| +0.4% | +$9.65K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3M | 0.08% |
30,784
| – | – |
|
172
General Motors
GM
$55.3B
| $2.29M | 0.08% |
110,403
-349
| -0.3% | -$7.25K |
|
173
SAP
SAP
$312B
| $2.22M | 0.08% |
20,038
+95
| +0.5% | +$10.5K |
|
174
Equity Residential
EQR
$25.4B
| $2.2M | 0.08% |
35,701
| – | – |
|
175
Infosys
INFY
$68B
| $2.2M | 0.08% |
268,000
| – | – |
|