MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ENI
E
$52.5B
| $616K | 0.01% |
23,021
| – | – |
|
302
CenterPoint Energy
CNP
$24.5B
| $612K | 0.01% |
24,860
-400
| -2% | -$9.85K |
|
303
Cullen/Frost Bankers
CFR
$8.38B
| $609K | 0.01% |
5,131
| – | – |
|
304
Occidental Petroleum
OXY
$45.9B
| $600K | 0.01% |
20,280
-8
| -0% | -$237 |
|
305
National Grid
NGG
$68.4B
| $584K | 0.01% |
10,919
+62
| +0.6% | +$3.32K |
|
306
Armstrong World Industries
AWI
$8.53B
| $582K | 0.01% |
6,095
| – | – |
|
307
Fomento Económico Mexicano
FMX
$29.6B
| $562K | 0.01% |
6,475
| – | – |
|
308
Regions Financial
RF
$24.4B
| $559K | 0.01% |
26,235
+96
| +0.4% | +$2.05K |
|
309
UDR
UDR
$12.9B
| $555K | 0.01% |
10,482
| – | – |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $553K | 0.01% |
5,428
+2,738
| +102% | +$279K |
|
311
Icahn Enterprises
IEP
$4.84B
| $548K | 0.01% |
10,975
| – | – |
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $538K | 0.01% |
4,866
+2,826
| +139% | +$312K |
|
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $537K | 0.01% |
10,232
-602
| -6% | -$31.6K |
|
314
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $536K | 0.01% |
11,369
-883
| -7% | -$41.6K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $531K | 0.01% |
10,521
+472
| +5% | +$23.8K |
|
316
Eaton
ETN
$136B
| $528K | 0.01% |
3,535
+172
| +5% | +$25.7K |
|
317
AptarGroup
ATR
$9.12B
| $524K | 0.01% |
4,392
| – | – |
|
318
Comstock Resources
CRK
$4.69B
| $522K | 0.01% |
+50,478
| New | +$522K |
|
319
Invesco Large Cap Growth ETF
PWB
$1.25B
| $521K | 0.01% |
+7,045
| New | +$521K |
|
320
Southwest Airlines
LUV
$16.3B
| $515K | 0.01% |
10,026
-47
| -0.5% | -$2.41K |
|
321
Cinemark Holdings
CNK
$2.92B
| $514K | 0.01% |
26,772
-210
| -0.8% | -$4.03K |
|
322
Alcon
ALC
$39B
| $500K | 0.01% |
6,208
| – | – |
|
323
UBS Group
UBS
$128B
| $499K | 0.01% |
31,264
+30
| +0.1% | +$479 |
|
324
Philips
PHG
$26.4B
| $491K | 0.01% |
12,898
+534
| +4% | +$20.3K |
|
|
325
America Movil
AMX
$58.8B
| $480K | 0.01% |
27,176
-60,985
| -69% | -$1.08M |
|