MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$58.8B
| $1.72M | 0.04% |
97,063
+83,313
| +606% | +$1.48M |
|
202
Logitech
LOGI
$15.8B
| $1.7M | 0.04% |
+37,920
| New | +$1.7M |
|
203
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.04% |
38,310
+2,060
| +6% | +$88.5K |
|
204
Sanofi
SNY
$113B
| $1.59M | 0.04% |
+35,600
| New | +$1.59M |
|
205
CenterPoint Energy
CNP
$24.5B
| $1.59M | 0.04% |
57,393
| – | – |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $1.53M | 0.04% |
+246,550
| New | +$1.53M |
|
207
Coca-Cola
KO
$293B
| $1.47M | 0.04% |
31,906
-225
| -0.7% | -$10.4K |
|
208
Yum! Brands
YUM
$40.1B
| $1.46M | 0.04% |
16,000
| – | – |
|
209
Diageo
DEO
$61.3B
| $1.45M | 0.04% |
+10,250
| New | +$1.45M |
|
210
Mattel
MAT
$6.04B
| $1.44M | 0.04% |
91,682
+77,110
| +529% | +$1.21M |
|
211
Enterprise Products Partners
EPD
$68.3B
| $1.43M | 0.04% |
49,806
+18,200
| +58% | +$523K |
|
212
Honda
HMC
$44.7B
| $1.42M | 0.04% |
+47,100
| New | +$1.42M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.4M | 0.04% |
+27,035
| New | +$1.4M |
|
214
America Movil
AMX
$59.1B
| $1.4M | 0.04% |
87,134
+27,050
| +45% | +$434K |
|
215
Kraft Heinz
KHC
$32.1B
| $1.39M | 0.04% |
25,283
+778
| +3% | +$42.9K |
|
216
Enbridge
ENB
$105B
| $1.36M | 0.03% |
42,040
+25,779
| +159% | +$832K |
|
217
GSK
GSK
$80.6B
| $1.35M | 0.03% |
+26,880
| New | +$1.35M |
|
218
Essex Property Trust
ESS
$17.2B
| $1.3M | 0.03% |
5,268
+3,398
| +182% | +$839K |
|
219
Macerich
MAC
$4.71B
| $1.3M | 0.03% |
23,419
+18,461
| +372% | +$1.02M |
|
220
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.03% |
11,900
+9,270
| +352% | +$1M |
|
221
PPG Industries
PPG
$24.7B
| $1.28M | 0.03% |
11,700
-765
| -6% | -$83.5K |
|
222
Public Service Enterprise Group
PEG
$40.3B
| $1.27M | 0.03% |
24,000
+16,200
| +208% | +$855K |
|
223
British American Tobacco
BTI
$122B
| $1.26M | 0.03% |
27,068
+21,867
| +420% | +$1.02M |
|
224
Welltower
WELL
$111B
| $1.25M | 0.03% |
19,380
+14,205
| +274% | +$914K |
|
225
Four Corners Property Trust
FCPT
$2.74B
| $1.23M | 0.03% |
+47,842
| New | +$1.23M |
|