MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $690K | 0.07% |
9,760
-1,029
| -10% | -$72.7K |
|
227
Academy Sports + Outdoors
ASO
$3.39B
| $688K | 0.07% |
19,345
-18,050
| -48% | -$642K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $687K | 0.07% |
13,868
-1,069
| -7% | -$53K |
|
229
Equinix
EQIX
$75.7B
| $684K | 0.07% |
+1,041
| New | +$684K |
|
230
Williams Companies
WMB
$69.9B
| $682K | 0.07% |
21,868
-17,645
| -45% | -$550K |
|
231
Humana
HUM
$37B
| $681K | 0.07% |
+1,454
| New | +$681K |
|
232
AutoZone
AZO
$70.6B
| $677K | 0.07% |
315
+192
| +156% | +$413K |
|
233
HealthEquity
HQY
$7.88B
| $673K | 0.07% |
+10,961
| New | +$673K |
|
234
Charter Communications
CHTR
$35.7B
| $672K | 0.07% |
+1,435
| New | +$672K |
|
235
Toast
TOST
$24B
| $668K | 0.07% |
+51,650
| New | +$668K |
|
236
Devon Energy
DVN
$22.1B
| $663K | 0.07% |
12,038
+5,574
| +86% | +$307K |
|
237
Welltower
WELL
$112B
| $661K | 0.07% |
8,018
-9,825
| -55% | -$810K |
|
238
Waste Management
WM
$88.6B
| $660K | 0.07% |
+4,316
| New | +$660K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $659K | 0.07% |
+1,114
| New | +$659K |
|
240
CSX Corp
CSX
$60.6B
| $656K | 0.07% |
+22,586
| New | +$656K |
|
241
Xcel Energy
XEL
$43B
| $656K | 0.07% |
9,275
+5,033
| +119% | +$356K |
|
242
Occidental Petroleum
OXY
$45.2B
| $651K | 0.07% |
11,060
+4,594
| +71% | +$270K |
|
243
LyondellBasell Industries
LYB
$17.7B
| $643K | 0.07% |
7,347
-1,042
| -12% | -$91.2K |
|
244
Dominion Energy
D
$49.7B
| $638K | 0.07% |
+7,995
| New | +$638K |
|
245
Stryker
SYK
$150B
| $636K | 0.07% |
+3,195
| New | +$636K |
|
246
FMC
FMC
$4.72B
| $635K | 0.07% |
5,935
-3,326
| -36% | -$356K |
|
247
General Mills
GIS
$27B
| $631K | 0.07% |
+8,365
| New | +$631K |
|
248
KKR & Co
KKR
$121B
| $628K | 0.07% |
13,575
-15,700
| -54% | -$726K |
|
249
Kornit Digital
KRNT
$687M
| $623K | 0.07% |
+19,650
| New | +$623K |
|
250
Lam Research
LRCX
$130B
| $623K | 0.07% |
+14,620
| New | +$623K |
|