MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.03% |
34,505
+548
| +2% | +$16.7K |
|
277
Simon Property Group
SPG
$58.7B
| $1.04M | 0.02% |
9,130
| – | – |
|
278
Kimco Realty
KIM
$15.2B
| $1.03M | 0.02% |
55,093
| – | – |
|
279
Thomson Reuters
TRI
$80B
| $1.02M | 0.02% |
11,222
| – | – |
|
280
Unum
UNM
$12.4B
| $1M | 0.02% |
35,920
| – | – |
|
281
CGI
GIB
$21.5B
| $992K | 0.02% |
11,925
| – | – |
|
|
282
Kroger
KR
$45.1B
| $991K | 0.02% |
27,527
-191,105
| -87% | -$6.88M |
|
283
Marriott Vacations Worldwide
VAC
$2.69B
| $984K | 0.02% |
5,648
-28
| -0.5% | -$4.88K |
|
284
Viatris
VTRS
$12.3B
| $977K | 0.02% |
+69,942
| New | +$977K |
|
285
PPG Industries
PPG
$24.6B
| $956K | 0.02% |
6,361
-139
| -2% | -$20.9K |
|
286
Williams Companies
WMB
$70.5B
| $950K | 0.02% |
40,108
| – | – |
|
287
TC Energy
TRP
$54.1B
| $910K | 0.02% |
19,875
-145
| -0.7% | -$6.64K |
|
288
Energy Transfer Partners
ET
$60.3B
| $885K | 0.02% |
115,180
| – | – |
|
289
Yum! Brands
YUM
$40.1B
| $872K | 0.02% |
8,064
| – | – |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $825K | 0.02% |
8,901
| – | – |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $801K | 0.02% |
15,387
| – | – |
|
292
Freeport-McMoran
FCX
$66.3B
| $776K | 0.02% |
23,537
-1,410
| -6% | -$46.5K |
|
293
Vanguard Total International Bond ETF
BNDX
$68B
| $770K | 0.02% |
13,474
+308
| +2% | +$17.6K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $750K | 0.02% |
16,900
| – | – |
|
295
Phillips 66
PSX
$52.8B
| $736K | 0.02% |
9,018
-258
| -3% | -$21.1K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.02% |
2,606
+22
| +0.9% | +$5.62K |
|
297
Baidu
BIDU
$33.1B
| $658K | 0.02% |
3,025
| – | – |
|
298
Sensata Technologies
ST
$4.63B
| $658K | 0.02% |
11,351
| – | – |
|
299
AptarGroup
ATR
$8.91B
| $622K | 0.01% |
4,392
| – | – |
|
300
Las Vegas Sands
LVS
$38B
| $614K | 0.01% |
10,100
| – | – |
|