MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.9%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.09B
AUM Growth
+$2.09B
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$68.9M |
| 2 |
Yum China
YUMC
|
$418K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Comerica
CMA
|
$272K |
| 5 |
PepsiCo
PEP
|
$69.3K |
Top Sells
| 1 |
F5
FFIV
|
$407K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$201K |
| 3 |
Bank of America
BAC
|
$53.7K |
| 4 |
GE Aerospace
GE
|
$31.6K |
| 5 |
Home Depot
HD
|
$13.4K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
251
DELISTED
Atlas Corp.
ATCO
| $170K | 0.01% | 18,600 | – | – |
|
252
Regions Financial
RF
$24.4B
| $169K | 0.01% | 11,827 | – | – |
|
|
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $157K | 0.01% | 10,000 | – | – |
|
|
EXPR
254
DELISTED
Express, Inc.
EXPR
| $139K | 0.01% | 12,975 | – | – |
|
|
CBA
255
DELISTED
ClearBridge American Energy MLP
CBA
| $98K | ﹤0.01% | 10,654 | – | – |
|
|
NML
256
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $94K | ﹤0.01% | 10,000 | – | – |
|
|
257
F5
FFIV
$18B
| – | – | -3,268 | Closed | -$407K |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -4,950 | Closed | -$201K |
|