MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $4.83M | 0.12% |
69,109
+292
| +0.4% | +$20.4K |
|
152
Cadence Design Systems
CDNS
$95.6B
| $4.79M | 0.12% |
35,141
| – | – |
|
153
Arcosa
ACA
$4.79B
| $4.77M | 0.12% |
+86,785
| New | +$4.77M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.74M | 0.12% |
76,426
| – | – |
|
155
DraftKings
DKNG
$23.1B
| $4.74M | 0.12% |
+101,770
| New | +$4.74M |
|
156
General Motors
GM
$55.5B
| $4.71M | 0.12% |
113,137
+4,800
| +4% | +$200K |
|
157
Allstate
ALL
$53.1B
| $4.68M | 0.12% |
42,530
| – | – |
|
158
L3Harris
LHX
$51B
| $4.67M | 0.12% |
+24,689
| New | +$4.67M |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $4.64M | 0.12% |
168,363
| – | – |
|
160
Infosys
INFY
$67.9B
| $4.61M | 0.12% |
271,705
-47
| -0% | -$797 |
|
161
Exelon
EXC
$43.9B
| $4.59M | 0.12% |
152,281
+273
| +0.2% | +$8.22K |
|
162
Nutrien
NTR
$27.4B
| $4.56M | 0.12% |
94,616
| – | – |
|
163
Eagle Materials
EXP
$7.86B
| $4.54M | 0.12% |
44,797
| – | – |
|
164
Truist Financial
TFC
$60B
| $4.48M | 0.11% |
93,476
-153
| -0.2% | -$7.33K |
|
165
Carrier Global
CARR
$55.8B
| $4.46M | 0.11% |
118,142
| – | – |
|
|
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.45M | 0.11% |
385,345
| – | – |
|
167
Prudential Financial
PRU
$37.2B
| $4.28M | 0.11% |
54,871
+392
| +0.7% | +$30.6K |
|
168
Cheniere Energy
LNG
$51.8B
| $4.2M | 0.11% |
69,897
| – | – |
|
169
FMC
FMC
$4.72B
| $4.16M | 0.11% |
36,154
| – | – |
|
170
Flowserve
FLS
$7.22B
| $4.1M | 0.11% |
111,340
| – | – |
|
171
Blackstone
BX
$133B
| $4.07M | 0.1% |
62,810
| – | – |
|
172
Toyota
TM
$260B
| $4.06M | 0.1% |
26,270
+75
| +0.3% | +$11.6K |
|
173
Novo Nordisk
NVO
$245B
| $4.06M | 0.1% |
116,190
-712
| -0.6% | -$24.9K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $4.03M | 0.1% |
30,580
| – | – |
|
175
EOG Resources
EOG
$64.4B
| $4.02M | 0.1% |
80,705
-322
| -0.4% | -$16.1K |
|