MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+18.26%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.89B
AUM Growth
+$681M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$31.8M |
| 2 |
EQT Corp
EQT
|
$5.66M |
| 3 |
Synchrony
SYF
|
$5.55M |
| 4 |
Werner Enterprises
WERN
|
$5.41M |
| 5 |
Constellium
CSTM
|
$5.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.75M |
| 2 |
Cognizant
CTSH
|
$5.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.66M |
| 4 |
DaVita
DVA
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.77M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$229B
| $3.8M | 0.08% |
27,117
-41
| -0.2% | -$5.75K |
|
202
LyondellBasell Industries
LYB
$17.4B
| $3.72M | 0.08% |
36,184
+47
| +0.1% | +$4.84K |
|
203
Valero Energy
VLO
$48.1B
| $3.64M | 0.07% |
46,563
+14
| +0% | +$1.09K |
|
204
Evergy
EVRG
$16.5B
| $3.36M | 0.07% |
55,577
-160
| -0.3% | -$9.67K |
|
205
Schwab US TIPS ETF
SCHP
$13.9B
| $3.23M | 0.07% |
103,442
+29,502
| +40% | +$922K |
|
|
FLXN
206
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.17M | 0.06% |
384,610
-710
| -0.2% | -$5.84K |
|
207
DuPont de Nemours
DD
$32.3B
| $3.03M | 0.06% |
39,164
-291
| -0.7% | -$22.5K |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | 0.06% |
64,845
-100
| -0.2% | -$4.67K |
|
209
ConocoPhillips
COP
$116B
| $3.01M | 0.06% |
49,358
-171
| -0.3% | -$10.4K |
|
210
Halliburton
HAL
$18.9B
| $2.92M | 0.06% |
126,184
-245
| -0.2% | -$5.66K |
|
211
Novartis
NVS
$252B
| $2.9M | 0.06% |
31,795
-1,479
| -4% | -$135K |
|
212
McKesson
MCK
$85.5B
| $2.88M | 0.06% |
15,063
-357
| -2% | -$68.3K |
|
213
Philip Morris
PM
$251B
| $2.86M | 0.06% |
28,882
-200
| -0.7% | -$19.8K |
|
214
SAP
SAP
$313B
| $2.84M | 0.06% |
20,195
-165
| -0.8% | -$23.2K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.06% |
73,450
| – | – |
|
216
Equity Residential
EQR
$25.3B
| $2.72M | 0.06% |
35,280
-70
| -0.2% | -$5.39K |
|
|
WBK
217
DELISTED
Westpac Banking Corporation
WBK
| $2.68M | 0.05% |
138,500
| – | – |
|
218
Edison International
EIX
$20.9B
| $2.59M | 0.05% |
44,851
-57
| -0.1% | -$3.3K |
|
219
Welltower
WELL
$111B
| $2.57M | 0.05% |
30,955
-124
| -0.4% | -$10.3K |
|
220
BioMarin Pharmaceuticals
BMRN
$11B
| $2.47M | 0.05% |
29,612
-50
| -0.2% | -$4.17K |
|
221
Delek US
DK
$1.87B
| $2.41M | 0.05% |
111,354
-565
| -0.5% | -$12.2K |
|
222
EPR Properties
EPR
$4.02B
| $2.36M | 0.05% |
44,698
-70
| -0.2% | -$3.69K |
|
223
Dow Inc
DOW
$16.9B
| $2.32M | 0.05% |
36,669
-81
| -0.2% | -$5.13K |
|
224
Unilever
UL
$158B
| $2.27M | 0.05% |
38,740
+765
| +2% | +$44.8K |
|
225
Kellanova
K
$27.7B
| $2.22M | 0.05% |
36,809
-85
| -0.2% | -$5.13K |
|