MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $1.11M | 0.02% |
23,163
| – | – |
|
277
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.02% |
115,180
| – | – |
|
278
Kroger
KR
$44.8B
| $1.1M | 0.02% |
27,147
| – | – |
|
279
Williams Companies
WMB
$69.9B
| $1.04M | 0.02% |
40,203
+95
| +0.2% | +$2.46K |
|
280
CGI
GIB
$21.6B
| $1.01M | 0.01% |
11,925
| – | – |
|
281
HP
HPQ
$27.4B
| $991K | 0.01% |
36,226
| – | – |
|
282
Yum! Brands
YUM
$40.1B
| $980K | 0.01% |
8,011
-53
| -0.7% | -$6.48K |
|
283
Valaris
VAL
$3.64B
| $965K | 0.01% |
+27,655
| New | +$965K |
|
284
TC Energy
TRP
$53.9B
| $950K | 0.01% |
19,738
-27
| -0.1% | -$1.3K |
|
285
Viatris
VTRS
$12.2B
| $919K | 0.01% |
67,774
-58
| -0.1% | -$786 |
|
286
PPG Industries
PPG
$24.8B
| $906K | 0.01% |
6,339
-12
| -0.2% | -$1.72K |
|
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $905K | 0.01% |
9,253
-11,068
| -54% | -$1.08M |
|
288
Unum
UNM
$12.6B
| $900K | 0.01% |
35,920
| – | – |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| $888K | 0.01% |
5,648
| – | – |
|
290
Lumen
LUMN
$4.87B
| $834K | 0.01% |
67,331
| – | – |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $832K | 0.01% |
14,615
+1,141
| +8% | +$65K |
|
292
Freeport-McMoran
FCX
$66.5B
| $782K | 0.01% |
24,045
-640
| -3% | -$20.8K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $766K | 0.01% |
15,387
| – | – |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $737K | 0.01% |
16,900
| – | – |
|
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $736K | 0.01% |
14,000
| – | – |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.01% |
2,589
+100
| +4% | +$27.3K |
|
297
Organon & Co
OGN
$2.7B
| $704K | 0.01% |
+21,499
| New | +$704K |
|
298
Ares Capital
ARCC
$15.8B
| $659K | 0.01% |
32,400
| – | – |
|
299
Phillips 66
PSX
$53.2B
| $632K | 0.01% |
9,030
+12
| +0.1% | +$840 |
|
300
Sensata Technologies
ST
$4.66B
| $621K | 0.01% |
11,351
| – | – |
|