MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 2 |
Blackstone
BX
|
$3.49M |
| 3 |
Apollo Global Management
APO
|
$1.07M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$962K |
| 5 |
Apple
AAPL
|
$680K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Truist Financial
TFC
|
$4.83M |
| 3 |
Healthpeak Properties
DOC
|
$1.37M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$651K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$480K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $2.77M | 0.07% |
268,000
| – | – |
|
177
SAP
SAP
$313B
| $2.67M | 0.07% |
19,943
+45
| +0.2% | +$6.03K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.07% |
44,415
| – | – |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.07% |
77,239
| – | – |
|
180
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.07% |
141,670
+6,975
| +5% | +$130K |
|
181
PPL Corp
PPL
$26.6B
| $2.57M | 0.07% |
71,670
+328
| +0.5% | +$11.8K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.52M | 0.07% |
29,770
| – | – |
|
183
Kellanova
K
$27.8B
| $2.4M | 0.06% |
36,894
| – | – |
|
184
Schwab US TIPS ETF
SCHP
$14B
| $2.39M | 0.06% |
84,396
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.06% |
36,906
+799
| +2% | +$51.3K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $2.36M | 0.06% |
139,150
-482
| -0.3% | -$8.19K |
|
187
Diamondback Energy
FANG
$40.2B
| $2.32M | 0.06% |
24,963
+2,417
| +11% | +$224K |
|
188
Atmos Energy
ATO
$26.7B
| $2.19M | 0.06% |
19,582
| – | – |
|
189
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.06% |
8,162
+179
| +2% | +$47.5K |
|
190
Western Digital
WDC
$31.9B
| $2.16M | 0.06% |
44,916
| – | – |
|
191
Coca-Cola
KO
$292B
| $2.14M | 0.06% |
38,651
+4,140
| +12% | +$229K |
|
192
MRC Global
MRC
$1.28B
| $2.13M | 0.06% |
155,764
+379
| +0.2% | +$5.17K |
|
193
McKesson
MCK
$85.5B
| $2.09M | 0.06% |
15,083
+15
| +0.1% | +$2.08K |
|
194
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.05% |
97,494
| – | – |
|
195
Enbridge
ENB
$105B
| $2.02M | 0.05% |
50,852
| – | – |
|
196
Dow Inc
DOW
$17.4B
| $2M | 0.05% |
36,572
+576
| +2% | +$31.5K |
|
197
Unilever
UL
$158B
| $1.97M | 0.05% |
34,390
+142
| +0.4% | +$8.12K |
|
198
GSK
GSK
$81.5B
| $1.93M | 0.05% |
32,875
| – | – |
|
199
Philip Morris
PM
$251B
| $1.93M | 0.05% |
22,646
+996
| +5% | +$84.8K |
|
200
Diageo
DEO
$61.3B
| $1.85M | 0.05% |
10,973
+127
| +1% | +$21.4K |
|