MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.7B
| $337K | 0.02% |
5,711
| – | – |
|
202
Toyota
TM
$260B
| $335K | 0.02% |
2,750
| – | – |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.02% |
+9,250
| New | +$326K |
|
204
Corning
GLW
$60.3B
| $325K | 0.02% |
18,245
-115
| -0.6% | -$2.05K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $324K | 0.02% |
6,375
+675
| +12% | +$34.3K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | 0.02% |
62
| – | – |
|
|
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | 0.02% |
9,625
+1,125
| +13% | +$37.2K |
|
208
Welltower
WELL
$111B
| $317K | 0.02% |
5,925
+500
| +9% | +$26.8K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $316K | 0.02% |
10,655
-55
| -0.5% | -$1.63K |
|
210
Kimco Realty
KIM
$15.3B
| $312K | 0.02% |
15,800
| – | – |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $307K | 0.02% |
9,075
+875
| +11% | +$29.6K |
|
212
Transocean
RIG
$2.9B
| $304K | 0.02% |
6,149
+685
| +13% | +$33.9K |
|
213
ATI
ATI
$10.6B
| $299K | 0.02% |
8,385
-30
| -0.4% | -$1.07K |
|
214
F5
FFIV
$18B
| $299K | 0.02% |
3,285
-15
| -0.5% | -$1.37K |
|
215
Air Products & Chemicals
APD
$64.3B
| $294K | 0.02% |
2,843
| – | – |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $292K | 0.02% |
11,450
+1,050
| +10% | +$26.8K |
|
217
Adeia
ADEA
$1.68B
| $285K | 0.02% |
54,602
-284
| -0.5% | -$1.48K |
|
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $273K | 0.02% |
25,000
| – | – |
|
|
WRI
219
DELISTED
Weingarten Realty Investors
WRI
| $273K | 0.02% |
9,950
| – | – |
|
220
Sealed Air
SEE
$4.76B
| $272K | 0.02% |
7,985
-15
| -0.2% | -$511 |
|
221
Novartis
NVS
$252B
| $265K | 0.02% |
3,677
| – | – |
|
222
Aecom
ACM
$16.7B
| $262K | 0.02% |
8,895
-75
| -0.8% | -$2.21K |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $258K | 0.02% |
4,415
-25
| -0.6% | -$1.46K |
|
224
SFL Corp
SFL
$1.08B
| $256K | 0.02% |
+15,625
| New | +$256K |
|
225
Amdocs
DOX
$9.35B
| $255K | 0.02% |
6,200
| – | – |
|