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 | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$3.1B
| $477K | 0.01% |
19,253
| – | – |
|
327
Nokia
NOK
$24.6B
| $476K | 0.01% |
87,274
+1,049
| +1% | +$5.72K |
|
328
Baidu
BIDU
$33.8B
| $465K | 0.01% |
3,025
| – | – |
|
329
Nike
NKE
$111B
| $456K | 0.01% |
3,138
| – | – |
|
330
National Fuel Gas
NFG
$7.79B
| $437K | 0.01% |
8,321
| – | – |
|
331
Garmin
GRMN
$45.8B
| $429K | 0.01% |
2,758
| – | – |
|
332
Entergy
ETR
$39.3B
| $425K | 0.01% |
8,562
| – | – |
|
333
Wabtec
WAB
$32.9B
| $425K | 0.01% |
4,931
-13
| -0.3% | -$1.12K |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| $412K | 0.01% |
14,575
| – | – |
|
335
Check Point Software Technologies
CHKP
$20.4B
| $404K | 0.01% |
3,567
+106
| +3% | +$12K |
|
336
Conagra Brands
CAG
$9.09B
| $391K | 0.01% |
11,538
+2,000
| +21% | +$67.8K |
|
337
Trip.com Group
TCOM
$47.3B
| $388K | 0.01% |
12,633
+27
| +0.2% | +$829 |
|
338
Moody's
MCO
$89.5B
| $386K | 0.01% |
1,088
| – | – |
|
339
Applied Materials
AMAT
$126B
| $377K | 0.01% |
2,933
+99
| +3% | +$12.7K |
|
340
WPP
WPP
$5.75B
| $371K | 0.01% |
5,530
| – | – |
|
341
Las Vegas Sands
LVS
$37.6B
| $370K | 0.01% |
10,100
| – | – |
|
342
Weyerhaeuser
WY
$18.3B
| $368K | 0.01% |
10,344
| – | – |
|
343
ASML
ASML
$295B
| $362K | 0.01% |
486
-56
| -10% | -$41.7K |
|
344
Sabra Healthcare REIT
SBRA
$4.55B
| $362K | 0.01% |
24,618
| – | – |
|
345
HSBC
HSBC
$226B
| $361K | 0.01% |
13,786
| – | – |
|
346
Barclays
BCS
$70.4B
| $360K | 0.01% |
34,889
| – | – |
|
347
Tesla
TSLA
$1.08T
| $350K | 0.01% |
+1,353
| New | +$350K |
|
348
Boston Properties
BXP
$11.8B
| $347K | 0.01% |
3,201
| – | – |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $341K | 0.01% |
51,739
| – | – |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $338K | 0.01% |
7,450
| – | – |
|