MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $314K | 0.01% |
4,297
+350
| +9% | +$25.6K |
|
327
Alcoa
AA
$8.24B
| $313K | 0.01% |
5,259
| – | – |
|
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $304K | 0.01% |
5,890
+475
| +9% | +$24.5K |
|
329
Church & Dwight Co
CHD
$23.3B
| $303K | 0.01% |
2,959
-108,038
| -97% | -$11.1M |
|
330
First Trust Value Line Dividend Fund
FVD
$9.15B
| $301K | 0.01% |
6,983
-587
| -8% | -$25.3K |
|
331
UGI
UGI
$7.43B
| $292K | 0.01% |
6,367
+396
| +7% | +$18.2K |
|
332
Xcel Energy
XEL
$43B
| $288K | 0.01% |
4,242
| – | – |
|
333
Illinois Tool Works
ITW
$77.6B
| $282K | 0.01% |
1,143
| – | – |
|
334
AllianceBernstein
AB
$4.29B
| $281K | 0.01% |
5,750
-30,850
| -84% | -$1.51M |
|
335
STMicroelectronics
STM
$24B
| $278K | 0.01% |
5,684
-31,900
| -85% | -$1.56M |
|
336
Ameriprise Financial
AMP
$46.1B
| $269K | 0.01% |
890
-96
| -10% | -$29K |
|
337
Devon Energy
DVN
$22.1B
| $269K | 0.01% |
+6,103
| New | +$269K |
|
338
Amdocs
DOX
$9.46B
| $265K | 0.01% |
3,546
| – | – |
|
339
Whirlpool
WHR
$5.28B
| $261K | 0.01% |
1,111
+112
| +11% | +$26.3K |
|
340
AutoZone
AZO
$70.6B
| $258K | 0.01% |
123
| – | – |
|
|
WBK
341
DELISTED
Westpac Banking Corporation
WBK
| $254K | 0.01% |
16,500
-122,000
| -88% | -$1.88M |
|
342
Kohl's
KSS
$1.86B
| $248K | 0.01% |
5,015
+499
| +11% | +$24.7K |
|
343
State Street
STT
$32B
| $246K | 0.01% |
2,639
-234
| -8% | -$21.8K |
|
344
Hasbro
HAS
$11.2B
| $243K | 0.01% |
2,394
+2
| +0.1% | +$203 |
|
345
Linde
LIN
$220B
| $232K | 0.01% |
+669
| New | +$232K |
|
346
MSCI
MSCI
$42.9B
| $232K | 0.01% |
379
-95
| -20% | -$58.2K |
|
347
Mettler-Toledo International
MTD
$26.9B
| $229K | 0.01% |
+135
| New | +$229K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $228K | 0.01% |
346
| – | – |
|
349
TotalEnergies
TTE
$133B
| $224K | 0.01% |
4,536
-27,894
| -86% | -$1.38M |
|
350
Lumen
LUMN
$4.87B
| $223K | 0.01% |
17,781
-49,550
| -74% | -$621K |
|