MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Guidewire Software
GWRE
$18.3B
| $400K | 0.02% | +5,135 | New | +$400K |
|
177
Hawaiian Electric Industries
HE
$2.24B
| $399K | 0.02% | 11,950 -3,900 | -25% | -$130K |
|
178
Kroger
KR
$44.9B
| $393K | 0.02% | +19,585 | New | +$393K |
|
179
Omega Healthcare
OHI
$12.6B
| $391K | 0.02% | 12,250 -1,482 | -11% | -$47.3K |
|
180
Minerals Technologies
MTX
$2.05B
| $390K | 0.02% | 5,520 -975 | -15% | -$68.9K |
|
181
Conagra Brands
CAG
$9.16B
| $389K | 0.02% | 11,550 -2,000 | -15% | -$67.4K |
|
182
EPAM Systems
EPAM
$9.82B
| $388K | 0.02% | 4,410 -1,075 | -20% | -$94.6K |
|
183
Ares Capital
ARCC
$15.8B
| $380K | 0.02% | 23,175 -7,150 | -24% | -$117K |
|
184
AptarGroup
ATR
$9.18B
| $379K | 0.02% | 4,392 | – | – |
|
|
DDC
185
DELISTED
Dominion Diamond Corporation
DDC
| $378K | 0.02% | 26,675 -4,350 | -14% | -$61.6K |
|
186
Williams Companies
WMB
$70.7B
| $375K | 0.02% | 12,500 -5,800 | -32% | -$174K |
|
|
TWO
187
Two Harbors Investment
TWO
$1.04B
| $372K | 0.02% | 36,850 -6,150 | -14% | -$62.1K |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $371K | 0.02% | 7,350 | – | – |
|
189
Welltower
WELL
$113B
| $364K | 0.02% | 5,175 -750 | -13% | -$52.8K |
|
190
Medtronic
MDT
$119B
| $362K | 0.02% | 4,656 -1,242 | -21% | -$96.6K |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $361K | 0.02% | 7,800 | – | – |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $350K | 0.02% | 10,100 -4,600 | -31% | -$159K |
|
193
Flowserve
FLS
$7.02B
| $345K | 0.02% | 8,104 -1,725 | -18% | -$73.4K |
|
194
Micron Technology
MU
$133B
| $345K | 0.02% | 8,765 -2,000 | -19% | -$78.7K |
|
195
Blackstone
BX
$134B
| $344K | 0.02% | 10,300 -5,000 | -33% | -$167K |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $342K | 0.02% | 3,000 | – | – |
|
197
Corning
GLW
$57.4B
| $338K | 0.02% | 11,290 -2,850 | -20% | -$85.3K |
|
198
Johnson Controls International
JCI
$69.9B
| $338K | 0.02% | 8,390 -1,859 | -18% | -$74.9K |
|
199
Genuine Parts
GPC
$19.4B
| $335K | 0.02% | 3,500 -1,500 | -30% | -$144K |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $332K | 0.02% | 8,075 -1,000 | -11% | -$41.1K |
|