MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $2.66M | 0.07% |
94,136
+2,600
| +3% | +$73.3K |
|
202
McKesson
MCK
$85.5B
| $2.63M | 0.07% |
15,103
-20
| -0.1% | -$3.48K |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.6M | 0.07% |
29,690
-80
| -0.3% | -$7.01K |
|
204
Philip Morris
PM
$251B
| $2.41M | 0.06% |
29,082
| – | – |
|
205
Halliburton
HAL
$18.8B
| $2.39M | 0.06% |
126,527
| – | – |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.32M | 0.06% |
20,427
| – | – |
|
207
Schwab US TIPS ETF
SCHP
$14B
| $2.3M | 0.06% |
73,940
| – | – |
|
208
Unilever
UL
$158B
| $2.26M | 0.06% |
37,471
+3,308
| +10% | +$200K |
|
209
Kellanova
K
$27.8B
| $2.19M | 0.06% |
37,437
| – | – |
|
210
Equity Residential
EQR
$25.5B
| $2.1M | 0.05% |
35,350
| – | – |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $2.06M | 0.05% |
138,500
| – | – |
|
212
Dow Inc
DOW
$17.4B
| $2.04M | 0.05% |
36,803
+505
| +1% | +$28K |
|
213
Hologic
HOLX
$14.8B
| $2.03M | 0.05% |
27,907
-50
| -0.2% | -$3.64K |
|
214
GSK
GSK
$81.5B
| $2.02M | 0.05% |
43,798
+982
| +2% | +$45.2K |
|
215
Welltower
WELL
$112B
| $2.01M | 0.05% |
31,030
| – | – |
|
216
ConocoPhillips
COP
$116B
| $1.98M | 0.05% |
49,532
+155
| +0.3% | +$6.2K |
|
217
Nice
NICE
$8.67B
| $1.98M | 0.05% |
6,983
| – | – |
|
218
BP
BP
$87.4B
| $1.95M | 0.05% |
95,217
+2,905
| +3% | +$59.6K |
|
219
Atmos Energy
ATO
$26.7B
| $1.88M | 0.05% |
19,686
| – | – |
|
220
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.05% |
7,660
+116
| +2% | +$28.3K |
|
221
Western Digital
WDC
$31.9B
| $1.87M | 0.05% |
44,593
| – | – |
|
222
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.05% |
31,810
+117
| +0.4% | +$6.84K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.84M | 0.05% |
8,883
| – | – |
|
224
Delek US
DK
$1.88B
| $1.8M | 0.05% |
112,015
-1,200
| -1% | -$19.3K |
|
225
Ametek
AME
$43.3B
| $1.78M | 0.05% |
14,727
-4,500
| -23% | -$544K |
|