MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Brazil ETF
EWZ
$5.35B
| $568K | 0.02% |
+19,758
| New | +$568K |
|
|
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
| $564K | 0.02% |
18,962
| – | – |
|
278
Icahn Enterprises
IEP
$4.82B
| $532K | 0.02% |
10,975
| – | – |
|
279
iShares MSCI Japan ETF
EWJ
$15.2B
| $496K | 0.02% |
9,040
| – | – |
|
280
AptarGroup
ATR
$8.91B
| $492K | 0.02% |
4,392
| – | – |
|
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $487K | 0.02% |
11,778
+2,543
| +28% | +$105K |
|
282
Armstrong World Industries
AWI
$8.42B
| $475K | 0.01% |
6,095
| – | – |
|
283
Marriott Vacations Worldwide
VAC
$2.69B
| $472K | 0.01% |
5,734
-11
| -0.2% | -$905 |
|
284
CenterPoint Energy
CNP
$24.6B
| $471K | 0.01% |
25,260
| – | – |
|
285
Ares Capital
ARCC
$15.7B
| $469K | 0.01% |
32,400
| – | – |
|
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $468K | 0.01% |
13,834
+4,504
| +48% | +$152K |
|
287
Las Vegas Sands
LVS
$38B
| $460K | 0.01% |
10,100
-88
| -0.9% | -$4.01K |
|
288
Linde
LIN
$221B
| $454K | 0.01% |
2,142
-729
| -25% | -$155K |
|
289
Philips
PHG
$25.8B
| $446K | 0.01% |
11,328
+299
| +3% | +$11.8K |
|
290
ENI
E
$52.2B
| $444K | 0.01% |
23,051
-1,531
| -6% | -$29.5K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $435K | 0.01% |
15,387
| – | – |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $430K | 0.01% |
+11,093
| New | +$430K |
|
293
Entergy
ETR
$38.9B
| $425K | 0.01% |
9,066
-852
| -9% | -$39.9K |
|
294
Sensata Technologies
ST
$4.63B
| $423K | 0.01% |
11,351
+276
| +2% | +$10.3K |
|
295
Grifois
GRFS
$6.53B
| $413K | 0.01% |
22,625
| – | – |
|
296
Fomento Económico Mexicano
FMX
$29B
| $402K | 0.01% |
6,475
| – | – |
|
297
UDR
UDR
$12.7B
| $396K | 0.01% |
10,589
-326
| -3% | -$12.2K |
|
|
JOYY
298
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $390K | 0.01% |
4,400
| – | – |
|
299
Nokia
NOK
$23.6B
| $385K | 0.01% |
87,496
+1,271
| +1% | +$5.59K |
|
300
Occidental Petroleum
OXY
$45.6B
| $380K | 0.01% |
20,784
-199
| -0.9% | -$3.64K |
|