MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.6B
| $1.28M | 0.04% |
6,700
| – | – |
|
227
Delek US
DK
$1.88B
| $1.26M | 0.04% |
113,215
| – | – |
|
228
EPR Properties
EPR
$4.05B
| $1.23M | 0.04% |
44,802
| – | – |
|
229
Western Digital
WDC
$31.9B
| $1.23M | 0.04% |
44,593
| – | – |
|
230
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.04% |
77,986
| – | – |
|
231
Four Corners Property Trust
FCPT
$2.73B
| $1.22M | 0.04% |
47,616
| – | – |
|
232
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.04% |
95,973
+705
| +0.7% | +$8.7K |
|
233
Cincinnati Financial
CINF
$24B
| $1.13M | 0.03% |
14,500
| – | – |
|
234
Honda
HMC
$44.8B
| $1.13M | 0.03% |
47,592
| – | – |
|
235
TotalEnergies
TTE
$133B
| $1.11M | 0.03% |
32,382
+606
| +2% | +$20.8K |
|
236
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.03% |
37,003
+1,558
| +4% | +$46.7K |
|
237
STMicroelectronics
STM
$24B
| $1.1M | 0.03% |
35,979
-2,872
| -7% | -$88.1K |
|
238
America Movil
AMX
$59.1B
| $1.1M | 0.03% |
88,161
| – | – |
|
239
Southern Company
SO
$101B
| $1.07M | 0.03% |
19,800
| – | – |
|
240
BHP
BHP
$138B
| $1.07M | 0.03% |
23,163
| – | – |
|
241
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.03% |
5,209
-17
| -0.3% | -$3.41K |
|
242
Corteva
CTVA
$49.1B
| $1.04M | 0.03% |
36,032
+200
| +0.6% | +$5.76K |
|
243
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.03% |
37,915
| – | – |
|
244
Apollo Global Management
APO
$75.3B
| $1.01M | 0.03% |
22,500
| – | – |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.01M | 0.03% |
17,040
+8,000
| +88% | +$473K |
|
246
Mitsubishi UFJ Financial
MUFG
$174B
| $989K | 0.03% |
246,550
-3,429
| -1% | -$13.8K |
|
247
AllianceBernstein
AB
$4.29B
| $967K | 0.03% |
35,750
| – | – |
|
248
Kraft Heinz
KHC
$32.3B
| $965K | 0.03% |
32,213
| – | – |
|
249
KKR & Co
KKR
$121B
| $950K | 0.03% |
27,675
| – | – |
|
250
TC Energy
TRP
$53.9B
| $949K | 0.03% |
22,570
| – | – |
|