MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$38B
| $393K | 0.01% |
10,100
-218
| -2% | -$8.48K |
|
302
Viatris
VTRS
$12.3B
| $393K | 0.01% |
36,141
+12,062
| +50% | +$131K |
|
303
Regions Financial
RF
$24B
| $392K | 0.01% |
17,625
| – | – |
|
304
TSMC
TSM
$1.2T
| $392K | 0.01% |
3,756
-78
| -2% | -$8.14K |
|
305
Unilever
UL
$158B
| $387K | 0.01% |
8,496
-1,195
| -12% | -$54.4K |
|
306
Entergy
ETR
$38.9B
| $385K | 0.01% |
6,600
| – | – |
|
307
Western Midstream Partners
WES
$14.6B
| $383K | 0.01% |
15,173
| – | – |
|
308
Devon Energy
DVN
$22.3B
| $382K | 0.01% |
6,464
+361
| +6% | +$21.3K |
|
309
Norfolk Southern
NSC
$62.4B
| $369K | 0.01% |
1,292
-1
| -0.1% | -$286 |
|
310
Moody's
MCO
$89B
| $367K | 0.01% |
1,088
| – | – |
|
311
Occidental Petroleum
OXY
$45.6B
| $367K | 0.01% |
+6,466
| New | +$367K |
|
312
Sabra Healthcare REIT
SBRA
$4.56B
| $366K | 0.01% |
24,618
| – | – |
|
313
Applied Materials
AMAT
$124B
| $362K | 0.01% |
2,744
-174
| -6% | -$23K |
|
314
Conagra Brands
CAG
$9.19B
| $362K | 0.01% |
10,788
-1,350
| -11% | -$45.3K |
|
315
ATI
ATI
$10.5B
| $358K | 0.01% |
13,334
-19
| -0.1% | -$510 |
|
316
DocuSign
DOCU
$15.3B
| $358K | 0.01% |
3,340
-2,661
| -44% | -$285K |
|
317
Alcoa
AA
$8.05B
| $357K | 0.01% |
3,969
-1,290
| -25% | -$116K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $351K | 0.01% |
7,015
-30
| -0.4% | -$1.5K |
|
319
Lamar Advertising Co
LAMR
$12.8B
| $337K | 0.01% |
2,900
| – | – |
|
320
Nice
NICE
$8.48B
| $332K | 0.01% |
1,517
| – | – |
|
321
Invesco Active US Real Estate Fund
PSR
$54M
| $332K | 0.01% |
2,972
-14
| -0.5% | -$1.56K |
|
322
ASML
ASML
$290B
| $327K | 0.01% |
489
-30
| -6% | -$20.1K |
|
323
Garmin
GRMN
$45.6B
| $327K | 0.01% |
2,758
| – | – |
|
324
Hawaiian Electric Industries
HE
$2.15B
| $326K | 0.01% |
7,700
| – | – |
|
325
Interpublic Group of Companies
IPG
$9.69B
| $326K | 0.01% |
9,201
+201
| +2% | +$7.12K |
|