MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.04% |
25,291
-1,180
| -4% | -$58K |
|
227
TotalEnergies
TTE
$133B
| $1.22M | 0.04% |
31,776
+431
| +1% | +$16.6K |
|
228
iShares Gold Trust
IAU
$52.6B
| $1.22M | 0.04% |
35,936
-9,688
| -21% | -$329K |
|
229
Honda
HMC
$44.8B
| $1.22M | 0.04% |
47,592
-319
| -0.7% | -$8.15K |
|
230
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.04% |
5,226
-125
| -2% | -$28.7K |
|
231
Four Corners Property Trust
FCPT
$2.73B
| $1.16M | 0.04% |
47,616
| – | – |
|
232
Icon
ICLR
$13.6B
| $1.13M | 0.04% |
6,700
| – | – |
|
233
Apollo Global Management
APO
$75.3B
| $1.12M | 0.04% |
22,500
| – | – |
|
234
America Movil
AMX
$59.1B
| $1.12M | 0.03% |
88,161
+1,027
| +1% | +$13K |
|
235
STMicroelectronics
STM
$24B
| $1.07M | 0.03% |
38,851
-301
| -0.8% | -$8.25K |
|
236
Omega Healthcare
OHI
$12.7B
| $1.05M | 0.03% |
35,445
+18,924
| +115% | +$563K |
|
237
Healthpeak Properties
DOC
$12.8B
| $1.05M | 0.03% |
37,915
-629
| -2% | -$17.3K |
|
238
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.03% |
24,963
-79
| -0.3% | -$3.3K |
|
239
BHP
BHP
$138B
| $1.03M | 0.03% |
23,163
-248
| -1% | -$11K |
|
240
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.03% |
32,213
+17,476
| +119% | +$557K |
|
241
Southern Company
SO
$101B
| $1.03M | 0.03% |
19,800
+805
| +4% | +$41.8K |
|
|
CVA
242
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.03% |
106,200
+73,525
| +225% | +$705K |
|
243
Mitsubishi UFJ Financial
MUFG
$174B
| $982K | 0.03% |
249,979
+349
| +0.1% | +$1.37K |
|
244
AllianceBernstein
AB
$4.29B
| $973K | 0.03% |
35,750
+24,850
| +228% | +$676K |
|
245
TC Energy
TRP
$53.9B
| $967K | 0.03% |
22,570
| – | – |
|
246
Corteva
CTVA
$49.1B
| $960K | 0.03% |
35,832
-691
| -2% | -$18.5K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $935K | 0.03% |
28,604
+779
| +3% | +$25.5K |
|
248
Cincinnati Financial
CINF
$24B
| $928K | 0.03% |
14,500
-164
| -1% | -$10.5K |
|
249
MRC Global
MRC
$1.28B
| $914K | 0.03% |
154,675
-754
| -0.5% | -$4.46K |
|
250
Lamar Advertising Co
LAMR
$13B
| $878K | 0.03% |
+13,150
| New | +$878K |
|