MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+5.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.32B
AUM Growth
+$7.11M
Cap. Flow
-$4.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
2
TGT icon
Target
TGT
$1.52M
3
META icon
Meta Platforms (Facebook)
META
$714K
4
CRM icon
Salesforce
CRM
$680K
5
RHT
Red Hat Inc
RHT
$484K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.65M
2
HME
HOME PROPERTIES, INC
HME
$661K
3
GT icon
Goodyear
GT
$635K
4
VAR
Varian Medical Systems, Inc.
VAR
$489K
5
EPC icon
Edgewell Personal Care
EPC
$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$2.25B
$207K 0.02%
13,705
– –
VMC icon
227
Vulcan Materials
VMC
$38.6B
$204K 0.02%
+2,150
New +$204K
CPRI icon
228
Capri Holdings
CPRI
$2.59B
$200K 0.02%
5,000
– –
ABDC
229
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.01%
16,300
– –
MU icon
230
Micron Technology
MU
$139B
$188K 0.01%
13,315
– –
EXAS icon
231
Exact Sciences
EXAS
$9.73B
$164K 0.01%
17,700
– –
APO icon
232
Apollo Global Management
APO
$77.1B
$156K 0.01%
10,325
– –
BWP
233
DELISTED
Boardwalk Pipeline Partners
BWP
$144K 0.01%
11,050
– –
FCX icon
234
Freeport-McMoran
FCX
$66.1B
$136K 0.01%
20,157
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$175B
$136K 0.01%
21,800
– –
RF icon
236
Regions Financial
RF
$24.4B
$113K 0.01%
11,827
– –
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.01%
10,000
– –
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
52
– –
BAX icon
239
Baxter International
BAX
$12.1B
– –
-7,853
Closed -$258K
CE icon
240
Celanese
CE
$5.08B
– –
-7,085
Closed -$419K
CVLT icon
241
Commault Systems
CVLT
$7.88B
– –
-6,787
Closed -$230K
ENR icon
242
Energizer
ENR
$1.96B
– –
-5,750
Closed -$223K
EPC icon
243
Edgewell Personal Care
EPC
$1.1B
– –
-5,750
Closed -$470K
GT icon
244
Goodyear
GT
$2.41B
– –
-21,624
Closed -$635K
NOV icon
245
NOV
NOV
$4.96B
– –
-5,541
Closed -$209K
PAA icon
246
Plains All American Pipeline
PAA
$12.3B
– –
-8,500
Closed -$259K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,555
Closed -$489K
HME
248
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,850
Closed -$661K
6 7 8 9
10