MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$206M
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
201
Sanofi
SNY
$113B
$1.81M 0.05%
36,020
– –
LOGI icon
202
Logitech
LOGI
$15.8B
$1.79M 0.05%
37,920
– –
TTE icon
203
TotalEnergies
TTE
$133B
$1.77M 0.05%
31,932
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$1.73M 0.05%
31,334
-245
-0.8% -$13.5K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.04%
28,670
+270
+1% +$15.9K
ESS icon
206
Essex Property Trust
ESS
$17.3B
$1.61M 0.04%
5,351
– –
WELL icon
207
Welltower
WELL
$112B
$1.61M 0.04%
19,643
– –
CMA icon
208
Comerica
CMA
$8.85B
$1.58M 0.04%
22,000
– –
CINF icon
209
Cincinnati Financial
CINF
$24B
$1.54M 0.04%
14,664
– –
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.04%
79,885
-962
-1% -$18.2K
SPG icon
211
Simon Property Group
SPG
$59.5B
$1.5M 0.04%
10,090
+136
+1% +$20.3K
YUMC icon
212
Yum China
YUMC
$16.5B
$1.49M 0.04%
31,109
-816
-3% -$39.2K
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$1.48M 0.04%
25,113
+542
+2% +$32K
HOLX icon
214
Hologic
HOLX
$14.8B
$1.48M 0.04%
28,269
– –
AZN icon
215
AstraZeneca
AZN
$253B
$1.41M 0.04%
28,342
+105
+0.4% +$5.24K
AMX icon
216
America Movil
AMX
$59.1B
$1.39M 0.04%
87,134
– –
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$174B
$1.37M 0.04%
251,523
– –
FCPT icon
218
Four Corners Property Trust
FCPT
$2.73B
$1.35M 0.04%
47,787
– –
HMC icon
219
Honda
HMC
$44.8B
$1.34M 0.04%
47,250
+150
+0.3% +$4.25K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
$1.34M 0.04%
6,279
– –
EPD icon
221
Enterprise Products Partners
EPD
$68.6B
$1.33M 0.04%
47,056
– –
IAU icon
222
iShares Gold Trust
IAU
$52.6B
$1.32M 0.04%
45,624
– –
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$1.3M 0.03%
12,144
– –
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.29M 0.03%
17,548
– –
DLR icon
225
Digital Realty Trust
DLR
$55.7B
$1.24M 0.03%
10,318
– –
7 8
9
10 11