MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $2.51M | 0.07% |
54,097
| – | – |
|
177
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.07% |
134,695
| – | – |
|
178
Halliburton
HAL
$18.8B
| $2.44M | 0.07% |
129,211
+2,389
| +2% | +$45K |
|
179
Schwab US TIPS ETF
SCHP
$14B
| $2.4M | 0.07% |
84,396
| – | – |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.07% |
77,239
+734
| +1% | +$22.6K |
|
181
SAP
SAP
$313B
| $2.35M | 0.07% |
19,898
+131
| +0.7% | +$15.4K |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.06% |
44,415
| – | – |
|
183
PPL Corp
PPL
$26.6B
| $2.25M | 0.06% |
71,342
-1,089
| -2% | -$34.3K |
|
184
Atmos Energy
ATO
$26.7B
| $2.23M | 0.06% |
19,582
| – | – |
|
185
Kellanova
K
$27.8B
| $2.23M | 0.06% |
36,894
| – | – |
|
186
McKesson
MCK
$85.5B
| $2.06M | 0.06% |
15,068
| – | – |
|
187
Unilever
UL
$158B
| $2.06M | 0.06% |
34,248
+308
| +0.9% | +$18.5K |
|
188
Diamondback Energy
FANG
$40.2B
| $2.03M | 0.06% |
22,546
-125
| -0.6% | -$11.2K |
|
189
Western Digital
WDC
$31.9B
| $2.02M | 0.06% |
44,916
| – | – |
|
190
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.06% |
97,494
| – | – |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.01M | 0.06% |
29,770
| – | – |
|
192
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.06% |
7,983
+189
| +2% | +$46.6K |
|
193
MRC Global
MRC
$1.28B
| $1.89M | 0.05% |
155,385
| – | – |
|
194
Coca-Cola
KO
$292B
| $1.88M | 0.05% |
34,511
+666
| +2% | +$36.3K |
|
195
Enbridge
ENB
$105B
| $1.78M | 0.05% |
50,852
-517
| -1% | -$18.1K |
|
196
Welltower
WELL
$112B
| $1.78M | 0.05% |
19,643
| – | – |
|
197
Diageo
DEO
$61.3B
| $1.77M | 0.05% |
10,846
+53
| +0.5% | +$8.67K |
|
198
GSK
GSK
$81.5B
| $1.75M | 0.05% |
32,875
+5,456
| +20% | +$291K |
|
199
Essex Property Trust
ESS
$17.3B
| $1.75M | 0.05% |
5,351
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.05% |
31,579
+245
| +0.8% | +$13.6K |
|