MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.6B
| $2.12M | 0.03% |
44,397
-80
| -0.2% | -$3.82K |
|
|
CVA
227
DELISTED
Covanta Holding Corporation
CVA
| $2.11M | 0.03% |
104,650
| – | – |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.1M | 0.03% |
8,883
| – | – |
|
229
Unilever
UL
$158B
| $2.1M | 0.03% |
38,688
-52
| -0.1% | -$2.82K |
|
230
Dow Inc
DOW
$17.4B
| $2.09M | 0.03% |
36,293
-376
| -1% | -$21.6K |
|
231
Hologic
HOLX
$14.8B
| $2.06M | 0.03% |
27,907
| – | – |
|
232
Comerica
CMA
$8.85B
| $2.04M | 0.03% |
25,347
-1,020
| -4% | -$82.1K |
|
233
Nice
NICE
$8.67B
| $2.01M | 0.03% |
7,092
+109
| +2% | +$31K |
|
234
Enbridge
ENB
$105B
| $2M | 0.03% |
50,352
+60
| +0.1% | +$2.39K |
|
235
Delek US
DK
$1.88B
| $2M | 0.03% |
111,236
-118
| -0.1% | -$2.12K |
|
|
236
American Water Works
AWK
$28B
| $1.96M | 0.03% |
10,685
-23,785
| -69% | -$4.35M |
|
237
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.03% |
7,576
-14
| -0.2% | -$3.36K |
|
238
AllianceBernstein
AB
$4.29B
| $1.81M | 0.03% |
36,600
| – | – |
|
239
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.03% |
31,168
-54
| -0.2% | -$3.14K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.03% |
14,232
| – | – |
|
241
Icon
ICLR
$13.6B
| $1.76M | 0.03% |
6,700
| – | – |
|
242
KKR & Co
KKR
$121B
| $1.75M | 0.03% |
28,695
| – | – |
|
243
Sanofi
SNY
$113B
| $1.74M | 0.03% |
36,020
+82
| +0.2% | +$3.95K |
|
244
AstraZeneca
AZN
$253B
| $1.73M | 0.03% |
28,801
+1,253
| +5% | +$75.3K |
|
245
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.03% |
11,865
-17
| -0.1% | -$2.47K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $1.72M | 0.03% |
28,204
+835
| +3% | +$50.9K |
|
247
Atmos Energy
ATO
$26.7B
| $1.7M | 0.03% |
19,296
-50
| -0.3% | -$4.41K |
|
248
Cincinnati Financial
CINF
$24B
| $1.66M | 0.02% |
14,500
| – | – |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.02% |
9,946
| – | – |
|
250
STMicroelectronics
STM
$24B
| $1.64M | 0.02% |
37,584
+376
| +1% | +$16.4K |
|