MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
-$93.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$11.8M
2
LNG icon
Cheniere Energy
LNG
$4.14M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
MPC icon
Marathon Petroleum
MPC
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.71M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$88.7M
2
COL
Rockwell Collins
COL
$11.7M
3
DIS icon
Walt Disney
DIS
$11.1M
4
TRV icon
Travelers Companies
TRV
$9.51M
5
CCOI icon
Cogent Communications
CCOI
$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
226
Macerich
MAC
$4.74B
$1.01M 0.03%
23,419
– –
DGX icon
227
Quest Diagnostics
DGX
$20.5B
$1.01M 0.03%
12,082
+182
+2% +$15.2K
BHP icon
228
BHP
BHP
$138B
$1M 0.03%
23,287
+615
+3% +$26.5K
IAU icon
229
iShares Gold Trust
IAU
$52.6B
$969K 0.03%
+39,410
New +$969K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$942K 0.03%
29,827
+127
+0.4% +$4.01K
CNK icon
231
Cinemark Holdings
CNK
$2.98B
$941K 0.03%
26,300
– –
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
$909K 0.03%
+16,924
New +$909K
BTI icon
233
British American Tobacco
BTI
$122B
$878K 0.03%
27,546
+478
+2% +$15.2K
WMB icon
234
Williams Companies
WMB
$69.9B
$871K 0.02%
39,497
+897
+2% +$19.8K
ICLR icon
235
Icon
ICLR
$13.6B
$866K 0.02%
6,700
– –
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$857K 0.02%
75,860
– –
TRP icon
237
TC Energy
TRP
$53.9B
$824K 0.02%
23,078
– –
SO icon
238
Southern Company
SO
$101B
$811K 0.02%
18,448
+633
+4% +$27.8K
KIM icon
239
Kimco Realty
KIM
$15.4B
$784K 0.02%
53,475
– –
HPQ icon
240
HP
HPQ
$27.4B
$758K 0.02%
37,076
+1,101
+3% +$22.5K
NICE icon
241
Nice
NICE
$8.67B
$752K 0.02%
6,950
– –
GIB icon
242
CGI
GIB
$21.6B
$730K 0.02%
11,925
– –
E icon
243
ENI
E
$51.3B
$718K 0.02%
22,792
+317
+1% +$9.99K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$679K 0.02%
16,900
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.5B
$636K 0.02%
+12,537
New +$636K
IEP icon
246
Icahn Enterprises
IEP
$4.83B
$633K 0.02%
11,100
– –
ETR icon
247
Entergy
ETR
$39.2B
$617K 0.02%
14,328
+328
+2% +$14.1K
ABB
248
DELISTED
ABB Ltd.
ABB
$602K 0.02%
31,687
+412
+1% +$7.83K
WRK
249
DELISTED
WestRock Company
WRK
$581K 0.02%
15,387
– –
APO icon
250
Apollo Global Management
APO
$75.3B
$560K 0.02%
22,815
-1,500
-6% -$36.8K
8 9
10
11 12