MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
301
DELISTED
Imperva, Inc.
IMPV
| $310K | 0.01% |
5,580
-75
| -1% | -$4.17K |
|
302
Philips
PHG
$26.5B
| $306K | 0.01% |
10,833
+274
| +3% | +$7.74K |
|
303
Trip.com Group
TCOM
$47.6B
| $303K | 0.01% |
11,200
| – | – |
|
304
AllianceBernstein
AB
$4.29B
| $298K | 0.01% |
10,900
| – | – |
|
305
WPP
WPP
$5.83B
| $296K | 0.01% |
5,400
| – | – |
|
306
Hawaiian Electric Industries
HE
$2.12B
| $295K | 0.01% |
8,050
| – | – |
|
307
Freeport-McMoran
FCX
$66.5B
| $291K | 0.01% |
28,192
+985
| +4% | +$10.2K |
|
308
Banco Santander
SAN
$141B
| $291K | 0.01% |
67,796
+3,048
| +5% | +$13.1K |
|
309
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $290K | 0.01% |
54,828
+1,615
| +3% | +$8.54K |
|
310
Weibo
WB
$2.87B
| $282K | 0.01% |
4,825
| – | – |
|
311
Barclays
BCS
$69.1B
| $268K | 0.01% |
37,134
+943
| +3% | +$6.81K |
|
|
JOYY
312
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $263K | 0.01% |
4,400
| – | – |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $248K | 0.01% |
7,450
| – | – |
|
314
O-I Glass
OI
$1.97B
| $243K | 0.01% |
14,066
-150
| -1% | -$2.59K |
|
315
Cracker Barrel
CBRL
$1.18B
| $240K | 0.01% |
1,500
| – | – |
|
316
Mastercard
MA
$528B
| $231K | 0.01% |
+1,224
| New | +$231K |
|
|
MOMO
317
Hello Group
MOMO
$1.37B
| $223K | 0.01% |
9,375
| – | – |
|
318
Weyerhaeuser
WY
$18.9B
| $222K | 0.01% |
10,143
+703
| +7% | +$15.4K |
|
319
Ingevity
NGVT
$2.18B
| $220K | 0.01% |
2,637
+75
| +3% | +$6.26K |
|
320
NRG Energy
NRG
$28.6B
| $218K | 0.01% |
5,502
| – | – |
|
321
SFL Corp
SFL
$1.09B
| $218K | 0.01% |
20,680
| – | – |
|
322
Lamar Advertising Co
LAMR
$13B
| $215K | 0.01% |
3,100
| – | – |
|
323
The Mosaic Company
MOS
$10.3B
| $213K | 0.01% |
7,285
| – | – |
|
324
Amdocs
DOX
$9.46B
| $210K | 0.01% |
3,575
| – | – |
|
325
Nike
NKE
$109B
| $208K | 0.01% |
2,805
+1,925
| +219% | +$143K |
|