MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
-$93.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$11.8M
2
LNG icon
Cheniere Energy
LNG
$4.14M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
MPC icon
Marathon Petroleum
MPC
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.71M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$88.7M
2
COL
Rockwell Collins
COL
$11.7M
3
DIS icon
Walt Disney
DIS
$11.1M
4
TRV icon
Travelers Companies
TRV
$9.51M
5
CCOI icon
Cogent Communications
CCOI
$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
276
Ambev
ABEV
$34.8B
$412K 0.01%
105,000
– –
GRFS icon
277
Grifois
GRFS
$6.89B
$412K 0.01%
22,460
+810
+4% +$14.9K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$4.56B
$407K 0.01%
24,696
+211
+0.9% +$3.48K
VAC icon
279
Marriott Vacations Worldwide
VAC
$2.73B
$406K 0.01%
5,755
+66
+1% +$4.66K
DCP
280
DELISTED
DCP Midstream, LP
DCP
$392K 0.01%
14,800
– –
BHF icon
281
Brighthouse Financial
BHF
$2.48B
$390K 0.01%
12,819
-25
-0.2% -$761
LUV icon
282
Southwest Airlines
LUV
$16.5B
$387K 0.01%
8,331
+331
+4% +$15.4K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.01%
1,873
+1,208
+182% +$247K
UAL icon
284
United Airlines
UAL
$34.5B
$382K 0.01%
4,566
+172
+4% +$14.4K
BXP icon
285
Boston Properties
BXP
$12.2B
$379K 0.01%
3,368
+128
+4% +$14.4K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$358K 0.01%
19,219
+214
+1% +$3.99K
LUMN icon
287
Lumen
LUMN
$4.87B
$357K 0.01%
23,572
+797
+3% +$12.1K
AWI icon
288
Armstrong World Industries
AWI
$8.58B
$355K 0.01%
6,095
– –
NFG icon
289
National Fuel Gas
NFG
$7.82B
$354K 0.01%
6,900
-1,200
-15% -$61.6K
OUT icon
290
Outfront Media
OUT
$3.05B
$353K 0.01%
19,812
– –
RF icon
291
Regions Financial
RF
$24.1B
$353K 0.01%
26,379
+1,039
+4% +$13.9K
PAA icon
292
Plains All American Pipeline
PAA
$12.1B
$352K 0.01%
17,565
– –
CSIQ icon
293
Canadian Solar
CSIQ
$748M
$347K 0.01%
24,170
-150
-0.6% -$2.15K
UBS icon
294
UBS Group
UBS
$128B
$345K 0.01%
27,905
+785
+3% +$9.71K
DAL icon
295
Delta Air Lines
DAL
$39.9B
$337K 0.01%
6,757
+435
+7% +$21.7K
VRE
296
Veris Residential
VRE
$1.52B
$335K 0.01%
17,100
+200
+1% +$3.92K
ATI icon
297
ATI
ATI
$10.7B
$327K 0.01%
15,044
-316
-2% -$6.87K
BMY icon
298
Bristol-Myers Squibb
BMY
$96B
$323K 0.01%
6,212
+1,062
+21% +$55.2K
GLPG icon
299
Galapagos
GLPG
$2.2B
$321K 0.01%
3,500
– –
CHKP icon
300
Check Point Software Technologies
CHKP
$20.7B
$313K 0.01%
3,053
+53
+2% +$5.43K
10 11
12
13 14