MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
Cap. Flow
+$51.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$11.6M
2
KO icon
Coca-Cola
KO
$10.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.07M
4
ZS icon
Zscaler
ZS
$4.72M
5
CRWD icon
CrowdStrike
CRWD
$4.68M

Top Sells

1
RTX icon
RTX Corp
RTX
$11.1M
2
AGN
Allergan plc
AGN
$4.31M
3
AME icon
Ametek
AME
$755K
4
MCHI icon
iShares MSCI China ETF
MCHI
$738K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$444K

Sector Composition

1 Technology 16.47%
2 Financials 15.52%
3 Healthcare 10.38%
4 Consumer Discretionary 6.68%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$204K 0.01%
59,900
+1,886
+3% +$6.42K
LMT icon
352
Lockheed Martin
LMT
$107B
$204K 0.01%
+561
New +$204K
ITW icon
353
Illinois Tool Works
ITW
$77.2B
$202K 0.01%
+1,153
New +$202K
PGR icon
354
Progressive
PGR
$146B
$200K 0.01%
2,507
-619
-20% -$49.4K
BCS icon
355
Barclays
BCS
$70.4B
$196K 0.01%
34,600
-3,907
-10% -$22.1K
SFL icon
356
SFL Corp
SFL
$1.07B
$190K 0.01%
20,450
– –
FLG
357
Flagstar Financial, Inc.
FLG
$5.38B
$187K 0.01%
6,099
+332
+6% +$10.2K
DCP
358
DELISTED
DCP Midstream, LP
DCP
$165K 0.01%
14,575
– –
BKR icon
359
Baker Hughes
BKR
$45.8B
$164K 0.01%
+10,653
New +$164K
SAN icon
360
Banco Santander
SAN
$142B
$159K 0.01%
68,559
+3,811
+6% +$8.84K
PAA icon
361
Plains All American Pipeline
PAA
$12.3B
$153K ﹤0.01%
17,315
– –
WES icon
362
Western Midstream Partners
WES
$14.7B
$152K ﹤0.01%
15,173
– –
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$151K ﹤0.01%
+10,162
New +$151K
ATI icon
364
ATI
ATI
$10.6B
$148K ﹤0.01%
14,457
+312
+2% +$3.19K
HBAN icon
365
Huntington Bancshares
HBAN
$26B
$103K ﹤0.01%
+11,392
New +$103K
OI icon
366
O-I Glass
OI
$1.92B
$99K ﹤0.01%
11,066
– –
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
15,300
– –
NMR icon
368
Nomura Holdings
NMR
$21B
$57K ﹤0.01%
12,829
+1,274
+11% +$5.66K
CX icon
369
Cemex
CX
$13.3B
$50K ﹤0.01%
17,486
– –
ARLP icon
370
Alliance Resource Partners
ARLP
$2.93B
$42K ﹤0.01%
13,075
– –
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,427
Closed -$444K
DNL icon
372
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
– –
-8,658
Closed -$229K
EEMO icon
373
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
– –
-14,212
Closed -$160K
IDHQ icon
374
Invesco S&P International Developed Quality ETF
IDHQ
$493M
– –
-20,188
Closed -$421K
MCHI icon
375
iShares MSCI China ETF
MCHI
$7.77B
– –
-12,884
Closed -$738K
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15
16