MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
GE Aerospace
GE
|
+$1.95M |
| 3 |
TJX Companies
TJX
|
+$1.92M |
| 4 |
Monster Beverage
MNST
|
+$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $524K | 0.02% |
10,256
-265
| -3% | -$13.5K |
|
277
Kraft Heinz
KHC
$31.8B
| $523K | 0.02% |
14,548
-17,523
| -55% | -$630K |
|
278
Nike
NKE
$110B
| $523K | 0.02% |
3,138
| – | – |
|
279
Unilever
UL
$157B
| $522K | 0.02% |
9,691
-28,997
| -75% | -$1.56M |
|
280
Yum China
YUMC
$16.3B
| $517K | 0.02% |
10,390
-15,592
| -60% | -$776K |
|
281
iShares MSCI China ETF
MCHI
$8.04B
| $516K | 0.02% |
+8,227
| New | +$516K |
|
282
Outfront Media
OUT
$3.17B
| $509K | 0.02% |
19,253
| – | – |
|
283
Four Corners Property Trust
FCPT
$2.73B
| $504K | 0.02% |
17,137
-29,919
| -64% | -$880K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | 0.02% |
11,250
-62,200
| -85% | -$2.79M |
|
285
Logitech
LOGI
$16B
| $484K | 0.01% |
5,874
-32,101
| -85% | -$2.65M |
|
286
Nice
NICE
$8.83B
| $461K | 0.01% |
1,517
-5,575
| -79% | -$1.69M |
|
287
TSMC
TSM
$1.28T
| $461K | 0.01% |
3,834
-52,156
| -93% | -$6.27M |
|
288
Applied Materials
AMAT
$129B
| $459K | 0.01% |
2,918
-15
| -0.5% | -$2.36K |
|
289
Cinemark Holdings
CNK
$3.16B
| $432K | 0.01% |
26,772
| – | – |
|
290
Weyerhaeuser
WY
$18.7B
| $426K | 0.01% |
10,344
| – | – |
|
291
Moody's
MCO
$91B
| $425K | 0.01% |
1,088
| – | – |
|
292
Southwest Airlines
LUV
$16.7B
| $419K | 0.01% |
9,763
-263
| -3% | -$11.3K |
|
293
Conagra Brands
CAG
$9.32B
| $415K | 0.01% |
12,138
+600
| +5% | +$20.5K |
|
294
ASML
ASML
$313B
| $413K | 0.01% |
519
+33
| +7% | +$26.3K |
|
295
AstraZeneca
AZN
$253B
| $406K | 0.01% |
6,975
-21,826
| -76% | -$1.27M |
|
296
Diageo
DEO
$59.1B
| $406K | 0.01% |
1,845
-9,197
| -83% | -$2.02M |
|
297
Delek US
DK
$1.82B
| $406K | 0.01% |
27,061
-84,175
| -76% | -$1.26M |
|
|
DCP
298
DELISTED
DCP Midstream, LP
DCP
| $401K | 0.01% |
14,575
| – | – |
|
299
Las Vegas Sands
LVS
$36.9B
| $388K | 0.01% |
10,318
+218
| +2% | +$8.2K |
|
300
Sherwin-Williams
SHW
$93.6B
| $388K | 0.01% |
1,101
| – | – |
|