MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.99%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.48B
AUM Growth
+$13.2M
(+0.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.15M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$999K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.69M |
| 2 |
Incyte
INCY
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.03M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$959K |
| 5 |
Booking.com
BKNG
|
$754K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.7B
| $287K | 0.02% |
8,895
| – | – |
|
227
Amdocs
DOX
$9.31B
| $287K | 0.02% |
6,200
| – | – |
|
228
SFL Corp
SFL
$1.08B
| $286K | 0.02% |
15,380
| – | – |
|
229
Sealed Air
SEE
$4.75B
| $273K | 0.02% |
7,985
| – | – |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $272K | 0.02% |
4,415
| – | – |
|
231
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.02% |
+3,941
| New | +$265K |
|
232
U-Haul Holding Co
UHAL
$10.9B
| $264K | 0.02% |
+9,080
| New | +$264K |
|
233
Netflix
NFLX
$534B
| $263K | 0.02% |
+4,172
| New | +$263K |
|
|
HNT
234
DELISTED
HEALTH NET INC
HNT
| $259K | 0.02% |
+6,245
| New | +$259K |
|
235
Quest Diagnostics
DGX
$20.1B
| $256K | 0.02% |
4,355
| – | – |
|
|
236
Ionis Pharmaceuticals
IONS
$9.46B
| $255K | 0.02% |
7,407
-29,797
| -80% | -$1.03M |
|
237
Hologic
HOLX
$14.8B
| $254K | 0.02% |
10,025
| – | – |
|
238
Pinnacle West Capital
PNW
$10.7B
| $254K | 0.02% |
4,400
| – | – |
|
|
ENDP
239
DELISTED
Endo International plc
ENDP
| $254K | 0.02% |
3,625
| – | – |
|
240
Moog
MOG.A
$6.22B
| $252K | 0.02% |
+3,457
| New | +$252K |
|
241
Aon
AON
$80.5B
| $250K | 0.02% |
+2,778
| New | +$250K |
|
242
Old Dominion Freight Line
ODFL
$31.3B
| $250K | 0.02% |
+11,760
| New | +$250K |
|
|
243
Acadia Pharmaceuticals
ACAD
$4.3B
| $248K | 0.02% |
10,973
-42,429
| -79% | -$959K |
|
244
General Dynamics
GD
$86.7B
| $247K | 0.02% |
+2,120
| New | +$247K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $244K | 0.02% |
4,925
-6,005
| -55% | -$298K |
|
246
Landstar System
LSTR
$4.66B
| $243K | 0.02% |
+3,796
| New | +$243K |
|
247
Transocean
RIG
$2.92B
| $240K | 0.02% |
5,324
| – | – |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.38B
| $238K | 0.02% |
4,967
| – | – |
|
249
Citigroup
C
$179B
| $236K | 0.02% |
5,000
| – | – |
|
250
PVH
PVH
$4.29B
| $233K | 0.02% |
+2,000
| New | +$233K |
|