MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.82B
| $364K | 0.01% |
6,900
| – | – |
|
302
ATI
ATI
$10.7B
| $360K | 0.01% |
14,285
| – | – |
|
303
Baidu
BIDU
$35.1B
| $355K | 0.01% |
3,025
| – | – |
|
304
Check Point Software Technologies
CHKP
$20.7B
| $350K | 0.01% |
3,024
| – | – |
|
305
WPP
WPP
$5.83B
| $348K | 0.01% |
5,524
| – | – |
|
306
Korea Electric Power
KEP
$17.2B
| $345K | 0.01% |
31,075
| – | – |
|
307
Vanguard S&P 500 ETF
VOO
$728B
| $340K | 0.01% |
1,265
+1,220
| +2,711% | +$328K |
|
|
MOMO
308
Hello Group
MOMO
$1.37B
| $336K | 0.01% |
9,375
| – | – |
|
309
Hawaiian Electric Industries
HE
$2.12B
| $335K | 0.01% |
7,700
| – | – |
|
310
UBS Group
UBS
$128B
| $334K | 0.01% |
28,164
+1,044
| +4% | +$12.4K |
|
311
Freeport-McMoran
FCX
$66.5B
| $332K | 0.01% |
28,588
| – | – |
|
312
AllianceBernstein
AB
$4.29B
| $324K | 0.01% |
10,900
| – | – |
|
|
JOYY
313
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $307K | 0.01% |
4,400
| – | – |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $305K | 0.01% |
54,828
| – | – |
|
315
Banco Santander
SAN
$141B
| $297K | 0.01% |
67,796
| – | – |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $289K | 0.01% |
7,450
| – | – |
|
317
Lumen
LUMN
$4.87B
| $280K | 0.01% |
23,777
+1,352
| +6% | +$15.9K |
|
318
Ingevity
NGVT
$2.18B
| $277K | 0.01% |
2,637
| – | – |
|
319
Weyerhaeuser
WY
$18.9B
| $272K | 0.01% |
10,334
| – | – |
|
320
Baker Hughes
BKR
$44.9B
| $267K | 0.01% |
10,823
+976
| +10% | +$24.1K |
|
321
Barclays
BCS
$69.1B
| $263K | 0.01% |
35,330
-622
| -2% | -$4.63K |
|
322
Analog Devices
ADI
$122B
| $262K | 0.01% |
2,319
+37
| +2% | +$4.18K |
|
323
SFL Corp
SFL
$1.09B
| $256K | 0.01% |
20,450
| – | – |
|
324
Wabtec
WAB
$33B
| $255K | 0.01% |
3,561
-454
| -11% | -$32.5K |
|
325
PayPal
PYPL
$65.2B
| $248K | 0.01% |
2,171
| – | – |
|