MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
GE Aerospace
GE
|
+$1.95M |
| 3 |
TJX Companies
TJX
|
+$1.92M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.5B
| $707K | 0.02% |
30,924
-95,088
| -75% | -$2.17M |
|
252
BioMarin Pharmaceuticals
BMRN
$10.7B
| $700K | 0.02% |
7,921
-21,651
| -73% | -$1.91M |
|
253
CenterPoint Energy
CNP
$24.5B
| $694K | 0.02% |
24,860
| – | – |
|
254
Ares Capital
ARCC
$15.7B
| $687K | 0.02% |
32,400
| – | – |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $682K | 0.02% |
15,387
| – | – |
|
256
Omega Healthcare
OHI
$12.6B
| $653K | 0.02% |
22,085
-17,143
| -44% | -$507K |
|
257
GSK
GSK
$82.1B
| $652K | 0.02% |
11,829
-32,568
| -73% | -$1.8M |
|
258
Cullen/Frost Bankers
CFR
$8.27B
| $647K | 0.02% |
5,131
| – | – |
|
259
Simon Property Group
SPG
$58.6B
| $640K | 0.02% |
4,007
-5,123
| -56% | -$818K |
|
260
Kellanova
K
$27.6B
| $639K | 0.02% |
10,563
-26,412
| -71% | -$1.6M |
|
261
Diamondback Energy
FANG
$39.5B
| $637K | 0.02% |
5,906
-17,750
| -75% | -$1.91M |
|
262
Flowserve
FLS
$7.22B
| $624K | 0.02% |
20,410
-90,528
| -82% | -$2.77M |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $618K | 0.02% |
10,566
+334
| +3% | +$19.5K |
|
264
EPR Properties
EPR
$4.21B
| $613K | 0.02% |
12,916
-31,726
| -71% | -$1.51M |
|
265
Eaton
ETN
$136B
| $610K | 0.02% |
3,532
-3
| -0.1% | -$518 |
|
266
Toyota
TM
$262B
| $610K | 0.02% |
3,292
-22,897
| -87% | -$4.24M |
|
267
AB InBev
BUD
$116B
| $603K | 0.02% |
9,971
-59,100
| -86% | -$3.57M |
|
268
UDR
UDR
$12.9B
| $594K | 0.02% |
9,896
-586
| -6% | -$35.2K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $575K | 0.02% |
5,260
+394
| +8% | +$43.1K |
|
270
SAP
SAP
$316B
| $570K | 0.02% |
4,067
-16,299
| -80% | -$2.28M |
|
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $570K | 0.02% |
10,951
-418
| -4% | -$21.8K |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $567K | 0.02% |
5,582
+154
| +3% | +$15.6K |
|
273
Icahn Enterprises
IEP
$4.75B
| $545K | 0.02% |
10,975
| – | – |
|
274
AptarGroup
ATR
$9.03B
| $538K | 0.02% |
4,392
| – | – |
|
275
National Fuel Gas
NFG
$7.77B
| $532K | 0.02% |
8,321
| – | – |
|