MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

1
SRE icon
Sempra
SRE
$7.37M
2
RTX icon
RTX Corp
RTX
$6.76M
3
AMD icon
Advanced Micro Devices
AMD
$5.93M
4
DIS icon
Walt Disney
DIS
$4.52M
5
FMC icon
FMC
FMC
$3.83M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
MSFT icon
Microsoft
MSFT
$8.31M
3
INTC icon
Intel
INTC
$7M
4
ORCL icon
Oracle
ORCL
$6.21M
5
GPN icon
Global Payments
GPN
$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$939K 0.03%
76,505
– –
TRI icon
252
Thomson Reuters
TRI
$78.7B
$929K 0.03%
11,222
– –
LAMR icon
253
Lamar Advertising Co
LAMR
$13B
$870K 0.03%
13,150
– –
ABB
254
DELISTED
ABB Ltd.
ABB
$853K 0.03%
33,501
+1,500
+5% +$38.2K
CMA icon
255
Comerica
CMA
$8.85B
$842K 0.03%
22,000
– –
CVA
256
DELISTED
Covanta Holding Corporation
CVA
$823K 0.03%
106,200
– –
GIB icon
257
CGI
GIB
$21.6B
$808K 0.02%
11,925
– –
PPG icon
258
PPG Industries
PPG
$24.8B
$793K 0.02%
6,500
-35
-0.5% -$4.27K
WMB icon
259
Williams Companies
WMB
$69.9B
$765K 0.02%
38,908
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$68.4B
$760K 0.02%
13,069
-328
-2% -$19.1K
LUMN icon
261
Lumen
LUMN
$4.87B
$756K 0.02%
74,926
+1,045
+1% +$10.5K
IVZ icon
262
Invesco
IVZ
$9.81B
$754K 0.02%
66,085
– –
FANG icon
263
Diamondback Energy
FANG
$40.2B
$750K 0.02%
24,908
-55
-0.2% -$1.66K
PE
264
DELISTED
PARSLEY ENERGY INC
PE
$748K 0.02%
79,885
– –
YUM icon
265
Yum! Brands
YUM
$40.1B
$736K 0.02%
8,064
– –
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$1.25B
$734K 0.02%
11,853
-888
-7% -$55K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.02%
28,640
+36
+0.1% +$906
STX icon
268
Seagate
STX
$40B
$692K 0.02%
14,047
– –
HPQ icon
269
HP
HPQ
$27.4B
$688K 0.02%
36,226
– –
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$687K 0.02%
8,901
– –
SPG icon
271
Simon Property Group
SPG
$59.5B
$652K 0.02%
10,070
– –
ET icon
272
Energy Transfer Partners
ET
$59.7B
$624K 0.02%
115,180
+30,000
+35% +$163K
KIM icon
273
Kimco Realty
KIM
$15.4B
$621K 0.02%
55,093
– –
UNM icon
274
Unum
UNM
$12.6B
$605K 0.02%
35,920
– –
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$596K 0.02%
16,900
– –
9 10
11
12 13