MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $192K | 0.01% |
2,234
+1,094
| +96% | +$94K |
|
327
Xcel Energy
XEL
$43B
| $191K | 0.01% |
3,876
+322
| +9% | +$15.9K |
|
328
Baker Hughes
BKR
$44.9B
| $186K | 0.01% |
8,672
-112
| -1% | -$2.4K |
|
329
Garmin
GRMN
$45.7B
| $184K | 0.01% |
2,900
| – | – |
|
|
TARO
330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $176K | 0.01% |
2,075
| – | – |
|
|
VGR
331
DELISTED
Vector Group Ltd.
VGR
| $172K | ﹤0.01% |
26,314
-3
| -0% | -$20 |
|
332
Conagra Brands
CAG
$9.23B
| $171K | ﹤0.01% |
7,964
+414
| +5% | +$8.89K |
|
333
iQIYI
IQ
$2.61B
| $171K | ﹤0.01% |
11,475
| – | – |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.39B
| $170K | ﹤0.01% |
6,033
| – | – |
|
335
Realty Income
O
$54.2B
| $167K | ﹤0.01% |
2,733
+259
| +10% | +$15.8K |
|
336
Moody's
MCO
$89.5B
| $159K | ﹤0.01% |
+1,138
| New | +$159K |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $158K | ﹤0.01% |
1,796
| – | – |
|
338
Hormel Foods
HRL
$14.1B
| $154K | ﹤0.01% |
3,598
| – | – |
|
339
Pinnacle West Capital
PNW
$10.6B
| $153K | ﹤0.01% |
1,800
| – | – |
|
340
3M
MMM
$82.7B
| $148K | ﹤0.01% |
+927
| New | +$148K |
|
341
Garrett Motion
GTX
$2.64B
| $136K | ﹤0.01% |
+11,044
| New | +$136K |
|
342
TJX Companies
TJX
$155B
| $135K | ﹤0.01% |
+3,011
| New | +$135K |
|
343
Boston Scientific
BSX
$159B
| $133K | ﹤0.01% |
3,752
+952
| +34% | +$33.7K |
|
344
CME Group
CME
$94.4B
| $133K | ﹤0.01% |
+705
| New | +$133K |
|
345
Keurig Dr Pepper
KDP
$38.9B
| $128K | ﹤0.01% |
+4,992
| New | +$128K |
|
346
Televisa
TV
$1.56B
| $125K | ﹤0.01% |
9,950
| – | – |
|
347
PayPal
PYPL
$65.2B
| $124K | ﹤0.01% |
1,473
+763
| +107% | +$64.2K |
|
348
Sherwin-Williams
SHW
$92.9B
| $124K | ﹤0.01% |
+942
| New | +$124K |
|
349
Tenaris
TS
$18.2B
| $115K | ﹤0.01% |
5,375
| – | – |
|
350
Rio Tinto
RIO
$104B
| $112K | ﹤0.01% |
2,314
+814
| +54% | +$39.4K |
|