MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$19.9B
| $467K | 0.05% |
+17,050
| New | +$467K |
|
302
Bumble
BMBL
$697M
| $466K | 0.05% |
+16,542
| New | +$466K |
|
303
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $464K | 0.05% |
9,022
-1,494
| -14% | -$76.8K |
|
304
Constellium
CSTM
$2.04B
| $463K | 0.05% |
35,049
-38,500
| -52% | -$509K |
|
305
Zurn Elkay Water Solutions
ZWS
$7.71B
| $463K | 0.05% |
16,976
-23,118
| -58% | -$631K |
|
306
Energy Transfer Partners
ET
$59.7B
| $460K | 0.05% |
46,120
+675
| +1% | +$6.73K |
|
307
Ameriprise Financial
AMP
$46.1B
| $458K | 0.05% |
1,928
+1,138
| +144% | +$270K |
|
308
Armstrong World Industries
AWI
$8.58B
| $457K | 0.05% |
6,095
| – | – |
|
309
Regal Rexnord
RRX
$9.66B
| $457K | 0.05% |
4,031
-5,144
| -56% | -$583K |
|
310
AptarGroup
ATR
$9.13B
| $453K | 0.05% |
4,392
| – | – |
|
311
Public Storage
PSA
$52.2B
| $452K | 0.05% |
+1,446
| New | +$452K |
|
312
CrowdStrike
CRWD
$105B
| $451K | 0.05% |
2,672
-2,626
| -50% | -$443K |
|
313
Wabtec
WAB
$33B
| $450K | 0.05% |
5,477
+1,276
| +30% | +$105K |
|
314
Essex Property Trust
ESS
$17.3B
| $439K | 0.05% |
1,679
-2,797
| -62% | -$731K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.05% |
10,743
+516
| +5% | +$21K |
|
316
Kimberly-Clark
KMB
$43.1B
| $435K | 0.05% |
+3,223
| New | +$435K |
|
317
The Mosaic Company
MOS
$10.3B
| $429K | 0.05% |
9,087
| – | – |
|
318
Sealed Air
SEE
$4.82B
| $428K | 0.05% |
7,404
-12,615
| -63% | -$729K |
|
|
SBOW
319
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | 0.04% |
+15,000
| New | +$425K |
|
320
Ford
F
$46.7B
| $424K | 0.04% |
+38,173
| New | +$424K |
|
321
Phillips 66
PSX
$53.2B
| $419K | 0.04% |
+5,108
| New | +$419K |
|
322
Garmin
GRMN
$45.7B
| $418K | 0.04% |
4,246
+1,488
| +54% | +$146K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $416K | 0.04% |
3,651
-4,395
| -55% | -$501K |
|
324
American International
AIG
$43.9B
| $415K | 0.04% |
+8,126
| New | +$415K |
|
325
Omega Healthcare
OHI
$12.7B
| $414K | 0.04% |
14,681
-8,215
| -36% | -$232K |
|