MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$33.8B
| $363K | 0.01% |
3,025
| – | – |
|
302
Sabra Healthcare REIT
SBRA
$4.58B
| $355K | 0.01% |
24,618
| – | – |
|
303
Alcon
ALC
$39B
| $354K | 0.01% |
6,182
-26
| -0.4% | -$1.49K |
|
304
Boston Properties
BXP
$11.9B
| $338K | 0.01% |
3,741
+463
| +14% | +$41.8K |
|
305
Nike
NKE
$111B
| $338K | 0.01% |
3,448
+347
| +11% | +$34K |
|
306
National Fuel Gas
NFG
$7.85B
| $329K | 0.01% |
7,841
+941
| +14% | +$39.5K |
|
307
Amgen
AMGN
$151B
| $323K | 0.01% |
+1,370
| New | +$323K |
|
308
Check Point Software Technologies
CHKP
$20.5B
| $322K | 0.01% |
3,000
| – | – |
|
309
UBS Group
UBS
$128B
| $322K | 0.01% |
27,887
+570
| +2% | +$6.58K |
|
310
HSBC
HSBC
$225B
| $320K | 0.01% |
13,728
+928
| +7% | +$21.6K |
|
311
Xcel Energy
XEL
$42.7B
| $313K | 0.01% |
5,011
+388
| +8% | +$24.2K |
|
312
Cinemark Holdings
CNK
$2.92B
| $309K | 0.01% |
26,772
+972
| +4% | +$11.2K |
|
313
Invesco Active US Real Estate Fund
PSR
$54.4M
| $301K | 0.01% |
+3,729
| New | +$301K |
|
314
Trip.com Group
TCOM
$47.7B
| $298K | 0.01% |
11,511
+67
| +0.6% | +$1.74K |
|
|
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $295K | 0.01% |
82,807
| – | – |
|
316
Freeport-McMoran
FCX
$66.1B
| $294K | 0.01% |
25,432
-1,879
| -7% | -$21.7K |
|
317
Moody's
MCO
$89.6B
| $291K | 0.01% |
1,059
-64
| -6% | -$17.6K |
|
318
Regions Financial
RF
$24.4B
| $291K | 0.01% |
26,139
+799
| +3% | +$8.9K |
|
319
Conagra Brands
CAG
$9.07B
| $288K | 0.01% |
8,188
| – | – |
|
320
Wabtec
WAB
$33.1B
| $285K | 0.01% |
4,961
-20
| -0.4% | -$1.15K |
|
321
Hawaiian Electric Industries
HE
$2.14B
| $278K | 0.01% |
7,700
| – | – |
|
322
Ambev
ABEV
$34.1B
| $277K | 0.01% |
105,000
| – | – |
|
323
Southwest Airlines
LUV
$16.3B
| $273K | 0.01% |
8,000
| – | – |
|
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $272K | 0.01% |
2,980
+335
| +13% | +$30.6K |
|
325
Garmin
GRMN
$45.7B
| $269K | 0.01% |
2,758
+58
| +2% | +$5.66K |
|