MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+22.27%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.9B
AUM Growth
+$649M
(+20%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3
Top Buys
| 1 |
3M
MMM
|
$8.8M |
| 2 |
Intercontinental Exchange
ICE
|
$6.13M |
| 3 |
Carlyle Group
CG
|
$5.52M |
| 4 |
Teladoc Health
TDOC
|
$5.51M |
| 5 |
Enterprise Products Partners
EPD
|
$4.79M |
Top Sells
| 1 |
Danaher
DHR
|
$5.82M |
| 2 |
Marsh & McLennan
MMC
|
$5.32M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.1M |
| 5 |
Insulet
PODD
|
$4.86M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $1.75M | 0.04% |
11,020
+35
| +0.3% | +$5.56K |
|
227
Sanofi
SNY
$113B
| $1.75M | 0.04% |
35,938
-96
| -0.3% | -$4.66K |
|
228
Enbridge
ENB
$105B
| $1.61M | 0.04% |
50,442
-782
| -2% | -$25K |
|
229
British American Tobacco
BTI
$122B
| $1.59M | 0.04% |
42,342
-623
| -1% | -$23.4K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.04% |
26,498
+167
| +0.6% | +$9.73K |
|
231
Comerica
CMA
$8.85B
| $1.51M | 0.04% |
26,997
+4,997
| +23% | +$279K |
|
232
Corteva
CTVA
$49.1B
| $1.49M | 0.04% |
38,378
+2,346
| +7% | +$90.8K |
|
233
Yum China
YUMC
$16.5B
| $1.48M | 0.04% |
25,967
| – | – |
|
234
EPR Properties
EPR
$4.05B
| $1.46M | 0.04% |
44,802
| – | – |
|
235
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.04% |
10,326
-20
| -0.2% | -$2.79K |
|
236
Quest Diagnostics
DGX
$20.5B
| $1.42M | 0.04% |
11,950
| – | – |
|
237
Four Corners Property Trust
FCPT
$2.73B
| $1.4M | 0.04% |
47,110
-506
| -1% | -$15.1K |
|
238
TotalEnergies
TTE
$133B
| $1.39M | 0.04% |
33,107
+725
| +2% | +$30.4K |
|
|
CVA
239
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.04% |
104,650
-1,550
| -1% | -$20.4K |
|
240
AstraZeneca
AZN
$253B
| $1.37M | 0.04% |
27,458
-628
| -2% | -$31.4K |
|
241
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.03% |
37,495
+492
| +1% | +$17.9K |
|
242
STMicroelectronics
STM
$24B
| $1.36M | 0.03% |
36,560
+581
| +2% | +$21.6K |
|
243
BHP
BHP
$138B
| $1.35M | 0.03% |
23,163
| – | – |
|
244
Honda
HMC
$44.8B
| $1.34M | 0.03% |
47,592
| – | – |
|
245
Icon
ICLR
$13.6B
| $1.31M | 0.03% |
6,700
| – | – |
|
246
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.03% |
35,936
| – | – |
|
247
America Movil
AMX
$59.1B
| $1.3M | 0.03% |
89,180
+1,019
| +1% | +$14.8K |
|
248
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.03% |
92,793
-3,180
| -3% | -$43.5K |
|
249
Cincinnati Financial
CINF
$24B
| $1.27M | 0.03% |
14,500
| – | – |
|
250
AllianceBernstein
AB
$4.29B
| $1.24M | 0.03% |
36,600
+850
| +2% | +$28.7K |
|