MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.05% |
31,334
+294
| +0.9% | +$15.8K |
|
202
Simon Property Group
SPG
$59.5B
| $1.63M | 0.05% |
10,189
+235
| +2% | +$37.5K |
|
203
Western Digital
WDC
$31.9B
| $1.62M | 0.05% |
44,916
-52,467
| -54% | -$1.89M |
|
204
Comerica
CMA
$8.85B
| $1.61M | 0.05% |
22,198
| – | – |
|
205
Welltower
WELL
$112B
| $1.6M | 0.05% |
19,643
| – | – |
|
206
Essex Property Trust
ESS
$17.3B
| $1.56M | 0.04% |
5,351
| – | – |
|
207
Sanofi
SNY
$113B
| $1.56M | 0.04% |
36,088
+324
| +0.9% | +$14K |
|
208
Cincinnati Financial
CINF
$24B
| $1.52M | 0.04% |
14,664
| – | – |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | 0.04% |
79,885
| – | – |
|
210
Logitech
LOGI
$15.8B
| $1.51M | 0.04% |
37,920
| – | – |
|
211
Yum China
YUMC
$16.5B
| $1.48M | 0.04% |
31,925
| – | – |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.04% |
24,000
| – | – |
|
213
GSK
GSK
$81.5B
| $1.37M | 0.04% |
27,419
| – | – |
|
214
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.04% |
47,056
| – | – |
|
215
Hologic
HOLX
$14.8B
| $1.36M | 0.04% |
28,269
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $1.35M | 0.04% |
12,238
| – | – |
|
217
Four Corners Property Trust
FCPT
$2.73B
| $1.31M | 0.04% |
47,787
| – | – |
|
218
America Movil
AMX
$59.1B
| $1.27M | 0.04% |
87,134
| – | – |
|
219
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.04% |
12,144
| – | – |
|
220
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.03% |
38,544
-377
| -1% | -$12.1K |
|
221
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.03% |
45,624
+6,214
| +16% | +$168K |
|
222
Honda
HMC
$44.8B
| $1.23M | 0.03% |
47,492
-66
| -0.1% | -$1.71K |
|
223
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.03% |
10,318
+203
| +2% | +$23.9K |
|
224
BHP
BHP
$138B
| $1.21M | 0.03% |
23,287
| – | – |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $1.19M | 0.03% |
249,630
+312
| +0.1% | +$1.48K |
|