MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.7B
| $378K | 0.01% |
12,141
+630
| +5% | +$19.6K |
|
302
Fomento Económico Mexicano
FMX
$29.6B
| $364K | 0.01% |
6,475
| – | – |
|
303
Amgen
AMGN
$151B
| $361K | 0.01% |
1,417
+47
| +3% | +$12K |
|
|
JOYY
304
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $355K | 0.01% |
4,400
| – | – |
|
305
Alcon
ALC
$39B
| $354K | 0.01% |
6,208
+26
| +0.4% | +$1.48K |
|
306
ENI
E
$52.5B
| $349K | 0.01% |
22,475
-576
| -2% | -$8.94K |
|
307
Nokia
NOK
$24.7B
| $342K | 0.01% |
87,496
| – | – |
|
308
UDR
UDR
$12.9B
| $342K | 0.01% |
10,482
-107
| -1% | -$3.49K |
|
309
Sabra Healthcare REIT
SBRA
$4.58B
| $339K | 0.01% |
24,618
| – | – |
|
310
UBS Group
UBS
$128B
| $338K | 0.01% |
30,307
+2,420
| +9% | +$27K |
|
311
Xcel Energy
XEL
$42.7B
| $338K | 0.01% |
4,911
-100
| -2% | -$6.88K |
|
312
Linde
LIN
$222B
| $334K | 0.01% |
1,400
-742
| -35% | -$177K |
|
313
Eaton
ETN
$136B
| $332K | 0.01% |
3,252
+277
| +9% | +$28.3K |
|
314
National Fuel Gas
NFG
$7.85B
| $318K | 0.01% |
7,841
| – | – |
|
315
Southwest Airlines
LUV
$16.3B
| $312K | 0.01% |
8,326
+326
| +4% | +$12.2K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $308K | 0.01% |
15,300
| – | – |
|
317
Moody's
MCO
$89.6B
| $307K | 0.01% |
1,059
| – | – |
|
318
Wabtec
WAB
$33.1B
| $307K | 0.01% |
4,961
| – | – |
|
319
Boston Properties
BXP
$11.9B
| $301K | 0.01% |
3,741
| – | – |
|
320
Regions Financial
RF
$24.4B
| $301K | 0.01% |
26,139
| – | – |
|
321
Weyerhaeuser
WY
$18.4B
| $295K | 0.01% |
10,344
+204
| +2% | +$5.82K |
|
322
Conagra Brands
CAG
$9.07B
| $292K | 0.01% |
8,188
| – | – |
|
323
Invesco Active US Real Estate Fund
PSR
$54.4M
| $282K | 0.01% |
3,475
-254
| -7% | -$20.6K |
|
324
Outfront Media
OUT
$3.11B
| $276K | 0.01% |
19,253
| – | – |
|
325
Korea Electric Power
KEP
$17.4B
| $271K | 0.01% |
31,075
| – | – |
|