MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $523K | 0.06% |
15,270
+4,482
| +42% | +$154K |
|
277
National Fuel Gas
NFG
$7.82B
| $518K | 0.05% |
7,841
| – | – |
|
278
OSI Systems
OSIS
$3.93B
| $517K | 0.05% |
+6,050
| New | +$517K |
|
279
SM Energy
SM
$3.09B
| $516K | 0.05% |
+15,079
| New | +$516K |
|
280
KLA
KLAC
$119B
| $511K | 0.05% |
+1,601
| New | +$511K |
|
281
Vulcan Materials
VMC
$39B
| $502K | 0.05% |
3,529
-2,759
| -44% | -$392K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $501K | 0.05% |
5,260
| – | – |
|
283
Moderna
MRNA
$9.78B
| $500K | 0.05% |
+3,497
| New | +$500K |
|
284
Fortinet
FTNT
$60.4B
| $499K | 0.05% |
+8,825
| New | +$499K |
|
285
Synchrony
SYF
$28.1B
| $499K | 0.05% |
18,044
-14,631
| -45% | -$405K |
|
286
Quest Diagnostics
DGX
$20.5B
| $498K | 0.05% |
3,741
-4,387
| -54% | -$584K |
|
287
Emerson Electric
EMR
$74.6B
| $498K | 0.05% |
+6,264
| New | +$498K |
|
288
Synopsys
SNPS
$111B
| $498K | 0.05% |
+1,639
| New | +$498K |
|
289
Arcosa
ACA
$4.79B
| $495K | 0.05% |
10,659
-11,270
| -51% | -$523K |
|
290
EPAM Systems
EPAM
$9.44B
| $493K | 0.05% |
1,674
-966
| -37% | -$284K |
|
291
GSK
GSK
$81.5B
| $489K | 0.05% |
8,985
-2,786
| -24% | -$152K |
|
292
Eagle Materials
EXP
$7.86B
| $488K | 0.05% |
4,438
-5,191
| -54% | -$571K |
|
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.05% |
4,900
-670
| -12% | -$66.5K |
|
294
General Dynamics
GD
$86.8B
| $483K | 0.05% |
+2,182
| New | +$483K |
|
295
Simon Property Group
SPG
$59.5B
| $483K | 0.05% |
5,091
+1,084
| +27% | +$103K |
|
296
Expedia Group
EXPE
$26.6B
| $480K | 0.05% |
5,064
-2,153
| -30% | -$204K |
|
297
Seagate
STX
$40B
| $480K | 0.05% |
6,716
-7,226
| -52% | -$516K |
|
298
Kinder Morgan
KMI
$59.1B
| $477K | 0.05% |
28,451
-17,476
| -38% | -$293K |
|
299
PTC
PTC
$25.6B
| $472K | 0.05% |
4,434
-3,516
| -44% | -$374K |
|
300
MSCI
MSCI
$42.9B
| $469K | 0.05% |
+1,138
| New | +$469K |
|