MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

1
SRE icon
Sempra
SRE
$7.37M
2
RTX icon
RTX Corp
RTX
$6.76M
3
AMD icon
Advanced Micro Devices
AMD
$5.93M
4
DIS icon
Walt Disney
DIS
$4.52M
5
FMC icon
FMC
FMC
$3.83M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
MSFT icon
Microsoft
MSFT
$8.31M
3
INTC icon
Intel
INTC
$7M
4
ORCL icon
Oracle
ORCL
$6.21M
5
GPN icon
Global Payments
GPN
$5.46M

Sector Composition

1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
276
DELISTED
Wright Medical Group Inc
WMGI
$579K 0.02%
18,962
– –
NGG icon
277
National Grid
NGG
$68B
$563K 0.02%
10,857
– –
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$5.35B
$547K 0.02%
19,758
– –
IEP icon
279
Icahn Enterprises
IEP
$4.82B
$542K 0.02%
10,975
– –
WRK
280
DELISTED
WestRock Company
WRK
$535K 0.02%
15,387
– –
GLPG icon
281
Galapagos
GLPG
$2.06B
$528K 0.02%
3,719
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$2.69B
$516K 0.02%
5,679
-55
-1% -$5K
ATR icon
283
AptarGroup
ATR
$8.91B
$497K 0.02%
4,392
– –
ST icon
284
Sensata Technologies
ST
$4.63B
$490K 0.02%
11,351
– –
CNP icon
285
CenterPoint Energy
CNP
$24.6B
$489K 0.02%
25,260
– –
PHG icon
286
Philips
PHG
$25.8B
$489K 0.02%
12,336
+1,008
+9% +$40K
LVS icon
287
Las Vegas Sands
LVS
$38B
$471K 0.01%
10,100
– –
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$456K 0.01%
10,942
-836
-7% -$34.8K
ARCC icon
289
Ares Capital
ARCC
$15.7B
$452K 0.01%
32,400
– –
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.01%
+2,084
New +$444K
PSX icon
291
Phillips 66
PSX
$52.8B
$438K 0.01%
8,448
-121
-1% -$6.27K
CHKP icon
292
Check Point Software Technologies
CHKP
$20.6B
$431K 0.01%
3,580
+580
+19% +$69.8K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$428K 0.01%
12,890
-944
-7% -$31.3K
ETR icon
294
Entergy
ETR
$38.9B
$422K 0.01%
8,562
-504
-6% -$24.8K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$169B
$420K 0.01%
10,257
-836
-8% -$34.2K
AWI icon
296
Armstrong World Industries
AWI
$8.42B
$419K 0.01%
6,095
– –
FCX icon
297
Freeport-McMoran
FCX
$66.3B
$398K 0.01%
25,432
– –
GRFS icon
298
Grifois
GRFS
$6.53B
$390K 0.01%
22,471
-154
-0.7% -$2.67K
NKE icon
299
Nike
NKE
$110B
$384K 0.01%
3,058
-390
-11% -$49K
BIDU icon
300
Baidu
BIDU
$33.1B
$383K 0.01%
3,025
– –
10 11
12
13 14