MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $2.18M | 0.08% |
161,406
-282
| -0.2% | -$3.8K |
|
177
Valero Energy
VLO
$48.7B
| $2.17M | 0.08% |
47,849
+244
| +0.5% | +$11.1K |
|
178
Chart Industries
GTLS
$8.96B
| $2.13M | 0.08% |
73,316
+96
| +0.1% | +$2.78K |
|
179
Kellanova
K
$27.8B
| $2.08M | 0.07% |
36,894
| – | – |
|
180
Expedia Group
EXPE
$26.6B
| $2.06M | 0.07% |
36,590
-110
| -0.3% | -$6.19K |
|
181
McKesson
MCK
$85.5B
| $2.04M | 0.07% |
15,083
| – | – |
|
182
Atmos Energy
ATO
$26.7B
| $1.94M | 0.07% |
19,582
| – | – |
|
183
Minerals Technologies
MTX
$2.01B
| $1.93M | 0.07% |
53,230
-187
| -0.4% | -$6.78K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.06% |
20,427
+14,110
| +223% | +$1.25M |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.06% |
64,995
| – | – |
|
186
Sealed Air
SEE
$4.82B
| $1.8M | 0.06% |
72,753
+16
| +0% | +$395 |
|
187
Coca-Cola
KO
$292B
| $1.79M | 0.06% |
40,480
+1,829
| +5% | +$80.9K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $1.79M | 0.06% |
35,989
+1,215
| +3% | +$60.3K |
|
189
Delek US
DK
$1.88B
| $1.78M | 0.06% |
113,215
+382
| +0.3% | +$6.02K |
|
190
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.06% |
7,932
-230
| -3% | -$51.6K |
|
191
PPL Corp
PPL
$26.6B
| $1.76M | 0.06% |
71,305
-365
| -0.5% | -$9K |
|
192
Unilever
UL
$158B
| $1.74M | 0.06% |
34,484
+94
| +0.3% | +$4.75K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.06% |
9,022
+2,743
| +44% | +$522K |
|
194
Philip Morris
PM
$251B
| $1.67M | 0.06% |
22,873
+227
| +1% | +$16.6K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.65M | 0.06% |
12,520
-4,170
| -25% | -$549K |
|
196
Logitech
LOGI
$15.8B
| $1.63M | 0.06% |
37,920
| – | – |
|
197
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.06% |
31,728
+394
| +1% | +$19.7K |
|
198
Sanofi
SNY
$113B
| $1.58M | 0.06% |
36,052
+32
| +0.1% | +$1.4K |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.06% |
66,575
-1,062
| -2% | -$25.1K |
|
200
GSK
GSK
$81.6B
| $1.56M | 0.05% |
32,875
| – | – |
|