MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
Cap. Flow
+$23.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$31.8M
2
EQT icon
EQT Corp
EQT
$5.66M
3
SYF icon
Synchrony
SYF
$5.55M
4
WERN icon
Werner Enterprises
WERN
$5.41M
5
CSTM icon
Constellium
CSTM
$5.35M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$6.75M
2
CTSH icon
Cognizant
CTSH
$5.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.66M
4
DVA icon
DaVita
DVA
$4.42M
5
D icon
Dominion Energy
D
$3.77M

Sector Composition

1 Technology 14.59%
2 Financials 13.84%
3 Healthcare 8.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
176
Arcosa
ACA
$4.79B
$5.09M 0.1%
86,622
-157
-0.2% -$9.22K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.1%
95,820
+1,701
+2% +$89.5K
BUD icon
178
AB InBev
BUD
$118B
$4.98M 0.1%
69,131
+22
+0% +$1.58K
NVO icon
179
Novo Nordisk
NVO
$245B
$4.87M 0.1%
116,190
– –
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$4.82M 0.1%
58,894
-97
-0.2% -$7.93K
EXC icon
181
Exelon
EXC
$43.9B
$4.81M 0.1%
152,043
-126
-0.1% -$3.98K
CDNS icon
182
Cadence Design Systems
CDNS
$95.6B
$4.8M 0.1%
35,071
-67
-0.2% -$9.17K
LOGI icon
183
Logitech
LOGI
$15.8B
$4.59M 0.09%
37,975
– –
TM icon
184
Toyota
TM
$260B
$4.59M 0.09%
26,238
-101
-0.4% -$17.7K
TDOC icon
185
Teladoc Health
TDOC
$1.38B
$4.56M 0.09%
27,446
-85
-0.3% -$14.1K
CNC icon
186
Centene
CNC
$14.2B
$4.49M 0.09%
61,536
-112
-0.2% -$8.17K
FLS icon
187
Flowserve
FLS
$7.22B
$4.48M 0.09%
111,070
-192
-0.2% -$7.74K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.38M 0.09%
55,219
+24,026
+77% +$1.9M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.36M 0.09%
47,084
+20,540
+77% +$1.9M
VMC icon
190
Vulcan Materials
VMC
$39B
$4.29M 0.09%
24,668
-100
-0.4% -$17.4K
SEE icon
191
Sealed Air
SEE
$4.82B
$4.28M 0.09%
72,177
– –
MTX icon
192
Minerals Technologies
MTX
$2.01B
$4.19M 0.09%
53,262
-100
-0.2% -$7.87K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$4.17M 0.09%
30,553
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.13M 0.08%
55,166
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$4.09M 0.08%
10,390
– –
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$4.01M 0.08%
66,386
-236
-0.4% -$14.3K
NI icon
197
NiSource
NI
$19B
$3.97M 0.08%
162,068
+334
+0.2% +$8.18K
FMC icon
198
FMC
FMC
$4.72B
$3.91M 0.08%
36,087
-67
-0.2% -$7.25K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$3.87M 0.08%
10,908
+1,266
+13% +$449K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$3.83M 0.08%
80,964
– –
6 7
8
9 10