MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
+$2.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10

Top Buys

1
OKTA icon
Okta
OKTA
$9.11M
2
SHOP icon
Shopify
SHOP
$5.56M
3
HUBS icon
HubSpot
HUBS
$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M
5
VMW
VMware, Inc
VMW
$5.04M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
KR icon
Kroger
KR
$6.88M
3
NOW icon
ServiceNow
NOW
$6.62M
4
DIS icon
Walt Disney
DIS
$5.49M
5
RNG icon
RingCentral
RNG
$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.7B
$2.08M 0.05%
27,907
– –
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23B
$2M 0.05%
+20,321
New +$2M
VO icon
228
Vanguard Mid-Cap ETF
VO
$86.8B
$1.97M 0.05%
8,883
– –
GSK icon
229
GSK
GSK
$79.3B
$1.96M 0.05%
44,001
+203
+0.5% +$9.06K
ATO icon
230
Atmos Energy
ATO
$26.5B
$1.92M 0.05%
19,431
-255
-1% -$25.2K
CMA icon
231
Comerica
CMA
$9B
$1.9M 0.05%
26,497
-500
-2% -$35.9K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.05%
73,450
-400
-0.5% -$10.3K
MDLZ icon
233
Mondelez International
MDLZ
$79.3B
$1.85M 0.04%
31,531
-279
-0.9% -$16.3K
ENB icon
234
Enbridge
ENB
$105B
$1.83M 0.04%
50,351
-91
-0.2% -$3.31K
DEO icon
235
Diageo
DEO
$61.2B
$1.81M 0.04%
11,042
+22
+0.2% +$3.61K
BDX icon
236
Becton Dickinson
BDX
$54.3B
$1.8M 0.04%
7,606
-54
-0.7% -$12.8K
CTVA icon
237
Corteva
CTVA
$49.2B
$1.79M 0.04%
38,325
-53
-0.1% -$2.47K
SNY icon
238
Sanofi
SNY
$122B
$1.78M 0.04%
35,938
– –
FANG icon
239
Diamondback Energy
FANG
$41.2B
$1.74M 0.04%
23,658
-175
-0.7% -$12.9K
IVZ icon
240
Invesco
IVZ
$9.68B
$1.67M 0.04%
66,085
– –
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.66M 0.04%
14,232
-6,195
-30% -$723K
BTI icon
242
British American Tobacco
BTI
$120B
$1.65M 0.04%
42,639
+297
+0.7% +$11.5K
PEG icon
243
Public Service Enterprise Group
PEG
$40.6B
$1.63M 0.04%
27,003
+505
+2% +$30.4K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.04%
+9,946
New +$1.58M
TTE icon
245
TotalEnergies
TTE
$135B
$1.54M 0.04%
33,159
+52
+0.2% +$2.42K
KMI icon
246
Kinder Morgan
KMI
$59.4B
$1.54M 0.04%
92,632
-161
-0.2% -$2.68K
YUMC icon
247
Yum China
YUMC
$16.3B
$1.54M 0.04%
25,967
– –
DGX icon
248
Quest Diagnostics
DGX
$20.1B
$1.53M 0.04%
11,917
-33
-0.3% -$4.24K
AME icon
249
Ametek
AME
$42.6B
$1.52M 0.04%
11,927
-2,800
-19% -$358K
NICE icon
250
Nice
NICE
$8.48B
$1.52M 0.04%
6,983
– –
8 9
10
11 12