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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $1.59M | 0.02% |
66,085
| – | – |
|
252
Corteva
CTVA
$49.1B
| $1.58M | 0.02% |
37,617
-377
| -1% | -$15.9K |
|
253
TotalEnergies
TTE
$133B
| $1.55M | 0.02% |
32,430
-723
| -2% | -$34.6K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.02% |
92,624
-8
| -0% | -$134 |
|
255
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.02% |
10,635
+299
| +3% | +$43.2K |
|
256
British American Tobacco
BTI
$122B
| $1.53M | 0.02% |
43,356
+717
| +2% | +$25.3K |
|
257
Yum China
YUMC
$16.5B
| $1.51M | 0.02% |
25,982
+15
| +0.1% | +$872 |
|
258
Lamar Advertising Co
LAMR
$13B
| $1.49M | 0.02% |
13,150
| – | – |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $1.48M | 0.02% |
249,710
| – | – |
|
260
Honda
HMC
$44.8B
| $1.46M | 0.02% |
47,592
| – | – |
|
261
Essex Property Trust
ESS
$17.3B
| $1.43M | 0.02% |
4,455
| – | – |
|
262
Apollo Global Management
APO
$75.3B
| $1.39M | 0.02% |
22,500
| – | – |
|
263
Thomson Reuters
TRI
$78.7B
| $1.29M | 0.02% |
11,222
| – | – |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.02% |
28,845
| – | – |
|
265
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.02% |
37,800
-40
| -0.1% | -$1.34K |
|
266
Four Corners Property Trust
FCPT
$2.73B
| $1.26M | 0.02% |
47,056
-4
| -0% | -$107 |
|
|
267
iShares Gold Trust
IAU
$52.6B
| $1.2M | 0.02% |
+35,935
| New | +$1.2M |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.2M | 0.02% |
17,040
| – | – |
|
269
Simon Property Group
SPG
$59.5B
| $1.19M | 0.02% |
9,130
| – | – |
|
270
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.02% |
32,071
-40
| -0.1% | -$1.47K |
|
271
Omega Healthcare
OHI
$12.7B
| $1.18M | 0.02% |
39,228
+841
| +2% | +$25.2K |
|
|
ABB
272
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.02% |
34,885
+380
| +1% | +$12.7K |
|
273
Southern Company
SO
$101B
| $1.16M | 0.02% |
18,733
-348
| -2% | -$21.6K |
|
|
274
Seagate
STX
$40B
| $1.16M | 0.02% |
+14,047
| New | +$1.16M |
|
275
Kimco Realty
KIM
$15.4B
| $1.13M | 0.02% |
54,598
-180
| -0.3% | -$3.74K |
|