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
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
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 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $1.5M | 0.04% |
14,500
| – | – |
|
252
AllianceBernstein
AB
$4.37B
| $1.46M | 0.03% |
36,600
| – | – |
|
253
Digital Realty Trust
DLR
$55.1B
| $1.45M | 0.03% |
10,326
| – | – |
|
|
CVA
254
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.03% |
104,650
| – | – |
|
255
Honda
HMC
$44.6B
| $1.44M | 0.03% |
47,592
| – | – |
|
256
BHP
BHP
$142B
| $1.43M | 0.03% |
20,663
| – | – |
|
257
STMicroelectronics
STM
$23B
| $1.43M | 0.03% |
37,208
+648
| +2% | +$24.8K |
|
258
KKR & Co
KKR
$120B
| $1.41M | 0.03% |
28,825
| – | – |
|
259
Omega Healthcare
OHI
$12.5B
| $1.39M | 0.03% |
37,962
+467
| +1% | +$17.1K |
|
260
AstraZeneca
AZN
$255B
| $1.38M | 0.03% |
27,658
+200
| +0.7% | +$9.94K |
|
261
Mitsubishi UFJ Financial
MUFG
$171B
| $1.34M | 0.03% |
249,710
| – | – |
|
262
Icon
ICLR
$14B
| $1.32M | 0.03% |
6,700
| – | – |
|
263
Four Corners Property Trust
FCPT
$2.69B
| $1.29M | 0.03% |
47,060
-50
| -0.1% | -$1.37K |
|
264
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.03% |
32,167
-46
| -0.1% | -$1.84K |
|
265
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.03% |
13,150
| – | – |
|
266
Essex Property Trust
ESS
$16.8B
| $1.21M | 0.03% |
4,455
-754
| -14% | -$205K |
|
267
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.03% |
37,915
| – | – |
|
268
America Movil
AMX
$58.9B
| $1.2M | 0.03% |
88,161
-1,019
| -1% | -$13.8K |
|
269
Southern Company
SO
$101B
| $1.2M | 0.03% |
19,239
-561
| -3% | -$34.9K |
|
270
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.03% |
71,871
| – | – |
|
271
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.17M | 0.03% |
17,040
| – | – |
|
272
HP
HPQ
$26.8B
| $1.15M | 0.03% |
36,226
| – | – |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.03% |
28,895
+50
| +0.2% | +$1.96K |
|
274
Seagate
STX
$37.5B
| $1.08M | 0.03% |
14,047
| – | – |
|
275
Apollo Global Management
APO
$75.9B
| $1.06M | 0.03% |
22,500
| – | – |
|