MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.7B
| $5.92M | 0.12% |
41,904
-70
| -0.2% | -$9.89K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.77M | 0.12% |
86,066
| – | – |
|
153
Infosys
INFY
$68B
| $5.76M | 0.12% |
271,952
-23
| -0% | -$487 |
|
154
American Electric Power
AEP
$58.3B
| $5.76M | 0.12% |
68,070
-524
| -0.8% | -$44.3K |
|
155
Carrier Global
CARR
$55B
| $5.73M | 0.12% |
117,905
-194
| -0.2% | -$9.43K |
|
156
Nutrien
NTR
$27.9B
| $5.72M | 0.12% |
94,441
-178
| -0.2% | -$10.8K |
|
|
157
EQT Corp
EQT
$32B
| $5.66M | 0.12% |
+254,224
| New | +$5.66M |
|
158
Allstate
ALL
$54.8B
| $5.64M | 0.12% |
43,260
-71
| -0.2% | -$9.26K |
|
159
Prudential Financial
PRU
$38.3B
| $5.62M | 0.12% |
54,853
-116
| -0.2% | -$11.9K |
|
160
Columbia Sportswear
COLM
$3.15B
| $5.61M | 0.11% |
57,077
-85
| -0.1% | -$8.36K |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $5.58M | 0.11% |
120,459
-225
| -0.2% | -$10.4K |
|
|
162
Synchrony
SYF
$28.7B
| $5.55M | 0.11% |
+114,449
| New | +$5.55M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $5.42M | 0.11% |
37,545
| – | – |
|
|
164
Werner Enterprises
WERN
$1.72B
| $5.41M | 0.11% |
+121,615
| New | +$5.41M |
|
165
L3Harris
LHX
$50.9B
| $5.4M | 0.11% |
24,958
+249
| +1% | +$53.8K |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.11% |
175,702
-107
| -0.1% | -$3.28K |
|
|
167
Constellium
CSTM
$1.97B
| $5.35M | 0.11% |
+282,042
| New | +$5.35M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $5.35M | 0.11% |
33,414
-55
| -0.2% | -$8.8K |
|
169
American Water Works
AWK
$27.6B
| $5.31M | 0.11% |
34,470
-146
| -0.4% | -$22.5K |
|
170
DraftKings
DKNG
$23.9B
| $5.3M | 0.11% |
101,579
-185
| -0.2% | -$9.65K |
|
171
Fortive
FTV
$16.2B
| $5.3M | 0.11% |
75,930
-100
| -0.1% | -$6.98K |
|
172
Schlumberger
SLB
$53.2B
| $5.3M | 0.11% |
165,416
-255
| -0.2% | -$8.16K |
|
173
Tractor Supply
TSCO
$32.2B
| $5.23M | 0.11% |
140,410
-505
| -0.4% | -$18.8K |
|
174
Truist Financial
TFC
$61.1B
| $5.18M | 0.11% |
93,339
-316
| -0.3% | -$17.5K |
|
|
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.14M | 0.11% |
100,712
-168
| -0.2% | -$8.58K |
|