MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $621K | 0.07% |
+6,533
| New | +$621K |
|
252
Align Technology
ALGN
$10.1B
| $618K | 0.07% |
2,612
-1,335
| -34% | -$316K |
|
253
Aon
AON
$79.9B
| $609K | 0.06% |
+2,259
| New | +$609K |
|
254
Insulet
PODD
$24.5B
| $607K | 0.06% |
2,787
-3,475
| -55% | -$757K |
|
255
Cullen/Frost Bankers
CFR
$8.38B
| $597K | 0.06% |
5,123
| – | – |
|
256
Halliburton
HAL
$18.8B
| $593K | 0.06% |
18,913
-7,603
| -29% | -$238K |
|
257
Equity Residential
EQR
$25.5B
| $592K | 0.06% |
8,194
-19,886
| -71% | -$1.44M |
|
258
Entergy
ETR
$39.2B
| $583K | 0.06% |
10,356
+3,756
| +57% | +$211K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $580K | 0.06% |
4,739
-3,078
| -39% | -$377K |
|
260
UDR
UDR
$13B
| $578K | 0.06% |
12,561
+2,794
| +29% | +$129K |
|
261
Southwest Airlines
LUV
$16.5B
| $565K | 0.06% |
15,633
+5,920
| +61% | +$214K |
|
262
Werner Enterprises
WERN
$1.71B
| $562K | 0.06% |
14,566
-15,975
| -52% | -$616K |
|
263
Estee Lauder
EL
$32.1B
| $561K | 0.06% |
+2,202
| New | +$561K |
|
264
Life Time Group Holdings
LTH
$6.38B
| $560K | 0.06% |
+43,450
| New | +$560K |
|
265
Apollo Global Management
APO
$75.3B
| $553K | 0.06% |
+11,400
| New | +$553K |
|
266
BP
BP
$87.4B
| $551K | 0.06% |
19,422
-28,450
| -59% | -$807K |
|
267
Delta Air Lines
DAL
$39.9B
| $545K | 0.06% |
18,802
+7,447
| +66% | +$216K |
|
268
Boston Scientific
BSX
$159B
| $544K | 0.06% |
+14,590
| New | +$544K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.06% |
9,823
-62,941
| -87% | -$3.46M |
|
270
Corning
GLW
$61B
| $539K | 0.06% |
17,120
-22,793
| -57% | -$718K |
|
271
Evergy
EVRG
$16.5B
| $538K | 0.06% |
8,234
-4,217
| -34% | -$276K |
|
272
Comerica
CMA
$8.85B
| $536K | 0.06% |
7,310
-8,687
| -54% | -$637K |
|
273
Realty Income
O
$54.2B
| $529K | 0.06% |
+7,743
| New | +$529K |
|
274
Mercado Libre
MELI
$123B
| $526K | 0.06% |
825
-1,194
| -59% | -$761K |
|
275
Workiva
WK
$4.48B
| $525K | 0.06% |
+7,950
| New | +$525K |
|