MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.21%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.04B
AUM Growth
+$2.04B
(+0.61%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
284
New
15
Increased
6
Reduced
212
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.92M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$496K |
| 3 |
T-Mobile US
TMUS
|
$447K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$446K |
| 5 |
Guidewire Software
GWRE
|
$400K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Travelers Companies
TRV
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Target
TGT
|
$1.08M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
8x8 Inc
EGHT
$270M
| $330K | 0.02% | 24,420 -5,300 | -18% | -$71.6K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.02% | 5,150 | – | – |
|
203
British American Tobacco
BTI
$124B
| $325K | 0.02% | +5,201 | New | +$325K |
|
204
DaVita
DVA
$9.85B
| $325K | 0.02% | 5,480 -1,350 | -20% | -$80.1K |
|
205
Air Products & Chemicals
APD
$65.5B
| $323K | 0.02% | 2,140 -475 | -18% | -$71.7K |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $323K | 0.02% | 20,200 -4,300 | -18% | -$68.8K |
|
207
GameStop
GME
$10B
| $313K | 0.02% | 15,175 -1,775 | -10% | -$36.6K |
|
208
Armstrong World Industries
AWI
$8.47B
| $312K | 0.02% | 6,095 | – | – |
|
209
Pinnacle West Capital
PNW
$10.7B
| $312K | 0.02% | 3,700 -700 | -16% | -$59K |
|
210
Cracker Barrel
CBRL
$1.33B
| $311K | 0.02% | 2,050 -500 | -20% | -$75.9K |
|
211
Zurn Elkay Water Solutions
ZWS
$7.6B
| $311K | 0.02% | 12,230 -2,500 | -17% | -$63.6K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.2B
| $306K | 0.02% | 3,290 -940 | -22% | -$87.4K |
|
213
Comerica
CMA
$9.07B
| $306K | 0.02% | 4,000 | – | – |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.02% | 5,050 -2,000 | -28% | -$121K |
|
215
Delta Air Lines
DAL
$40.3B
| $305K | 0.01% | 6,322 | – | – |
|
216
Becton Dickinson
BDX
$55.3B
| $304K | 0.01% | 1,550 -362 | -19% | -$71K |
|
217
Bloomin' Brands
BLMN
$625M
| $301K | 0.01% | 17,150 -3,550 | -17% | -$62.3K |
|
218
Lamar Advertising Co
LAMR
$12.9B
| $298K | 0.01% | 4,350 -1,000 | -19% | -$68.5K |
|
219
Healthpeak Properties
DOC
$12.5B
| $295K | 0.01% | 10,575 -4,300 | -29% | -$120K |
|
|
RGC
220
DELISTED
Regal Entertainment Group
RGC
| $290K | 0.01% | 18,125 -4,400 | -20% | -$70.4K |
|
221
Hologic
HOLX
$14.9B
| $288K | 0.01% | 7,850 -1,375 | -15% | -$50.4K |
|
222
Sealed Air
SEE
$4.78B
| $284K | 0.01% | 6,650 -1,425 | -18% | -$60.9K |
|
223
The Mosaic Company
MOS
$10.6B
| $283K | 0.01% | 13,100 -1,825 | -12% | -$39.4K |
|
224
Lumen
LUMN
$5.1B
| $282K | 0.01% | +14,925 | New | +$282K |
|
225
Palo Alto Networks
PANW
$127B
| $275K | 0.01% | 1,910 -925 | -33% | -$133K |
|