MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $3.99M | 0.1% |
59,015
+104
| +0.2% | +$7.03K |
|
177
Tractor Supply
TSCO
$32.1B
| $3.96M | 0.1% |
140,925
| – | – |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 0.1% |
55,166
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.1% |
94,299
-478
| -0.5% | -$19.1K |
|
180
Dominion Energy
D
$49.7B
| $3.76M | 0.1% |
49,930
| – | – |
|
181
Centene
CNC
$14.2B
| $3.7M | 0.09% |
61,651
| – | – |
|
182
NiSource
NI
$19B
| $3.69M | 0.09% |
161,039
+2,400
| +2% | +$55.1K |
|
183
Logitech
LOGI
$15.8B
| $3.69M | 0.09% |
37,958
| – | – |
|
184
Vulcan Materials
VMC
$39B
| $3.68M | 0.09% |
24,788
| – | – |
|
185
Schlumberger
SLB
$53.4B
| $3.62M | 0.09% |
165,756
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $3.57M | 0.09% |
10,390
| – | – |
|
187
LyondellBasell Industries
LYB
$17.7B
| $3.32M | 0.09% |
36,193
+19
| +0.1% | +$1.74K |
|
188
Minerals Technologies
MTX
$2.01B
| $3.32M | 0.08% |
53,365
| – | – |
|
189
Sealed Air
SEE
$4.82B
| $3.31M | 0.08% |
72,247
| – | – |
|
190
IBM
IBM
$232B
| $3.27M | 0.08% |
27,179
-393
| -1% | -$47.3K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.08% |
80,964
| – | – |
|
192
Novartis
NVS
$251B
| $3.12M | 0.08% |
33,002
+6
| +0% | +$567 |
|
193
Evergy
EVRG
$16.5B
| $3.09M | 0.08% |
55,715
| – | – |
|
194
Invesco QQQ Trust
QQQ
$368B
| $3.03M | 0.08% |
9,642
| – | – |
|
195
Edison International
EIX
$21B
| $2.86M | 0.07% |
45,567
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $2.78M | 0.07% |
39,103
+1,606
| +4% | +$114K |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $2.78M | 0.07% |
64,995
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.07% |
67,092
+1,076
| +2% | +$44.5K |
|
199
Valero Energy
VLO
$48.7B
| $2.69M | 0.07% |
47,502
-782
| -2% | -$44.2K |
|
200
SAP
SAP
$313B
| $2.66M | 0.07% |
20,390
+42
| +0.2% | +$5.48K |
|