MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $1.72M | 0.05% |
35,996
-1,297
| -3% | -$61.8K |
|
202
Cincinnati Financial
CINF
$24B
| $1.71M | 0.05% |
14,664
| – | – |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.05% |
39,430
+387
| +1% | +$16.8K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
28,400
-371
| -1% | -$21.8K |
|
205
Sanofi
SNY
$113B
| $1.67M | 0.05% |
36,020
-68
| -0.2% | -$3.15K |
|
206
TotalEnergies
TTE
$133B
| $1.66M | 0.05% |
31,932
+120
| +0.4% | +$6.24K |
|
207
Philip Morris
PM
$251B
| $1.64M | 0.05% |
21,650
-769
| -3% | -$58.4K |
|
208
Simon Property Group
SPG
$59.5B
| $1.55M | 0.04% |
9,954
-235
| -2% | -$36.6K |
|
209
Logitech
LOGI
$15.8B
| $1.55M | 0.04% |
37,920
| – | – |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.04% |
24,571
+571
| +2% | +$35.4K |
|
211
Comerica
CMA
$8.85B
| $1.45M | 0.04% |
22,000
-198
| -0.9% | -$13.1K |
|
212
Yum China
YUMC
$16.5B
| $1.45M | 0.04% |
31,925
| – | – |
|
213
Hologic
HOLX
$14.8B
| $1.43M | 0.04% |
28,269
| – | – |
|
214
Yum! Brands
YUM
$40.1B
| $1.39M | 0.04% |
12,238
| – | – |
|
215
Healthpeak Properties
DOC
$12.8B
| $1.37M | 0.04% |
38,544
| – | – |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.04% |
80,847
+962
| +1% | +$16.2K |
|
217
Four Corners Property Trust
FCPT
$2.73B
| $1.35M | 0.04% |
47,787
| – | – |
|
218
Enterprise Products Partners
EPD
$68.6B
| $1.35M | 0.04% |
47,056
| – | – |
|
219
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.04% |
10,318
| – | – |
|
220
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.04% |
12,144
| – | – |
|
221
America Movil
AMX
$59.1B
| $1.3M | 0.04% |
87,134
| – | – |
|
222
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.04% |
45,624
| – | – |
|
223
Mitsubishi UFJ Financial
MUFG
$174B
| $1.28M | 0.04% |
251,523
+1,893
| +0.8% | +$9.62K |
|
224
AstraZeneca
AZN
$253B
| $1.26M | 0.04% |
28,237
+314
| +1% | +$14K |
|
225
Honda
HMC
$44.8B
| $1.23M | 0.03% |
47,100
-392
| -0.8% | -$10.2K |
|