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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $222K | 0.01% |
1,264
-1
| -0.1% | -$176 |
|
352
CACI
CACI
$10.4B
| $222K | 0.01% |
823
-1
| -0.1% | -$270 |
|
353
Sanofi
SNY
$113B
| $222K | 0.01% |
4,426
-31,594
| -88% | -$1.58M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.01% |
14,178
-1,810
| -11% | -$28K |
|
355
Icon
ICLR
$13.6B
| $217K | 0.01% |
700
-6,000
| -90% | -$1.86M |
|
356
Colgate-Palmolive
CL
$68.8B
| $216K | 0.01% |
+2,534
| New | +$216K |
|
357
ATI
ATI
$10.7B
| $212K | 0.01% |
13,353
| – | – |
|
358
Organon & Co
OGN
$2.7B
| $211K | 0.01% |
6,930
-14,569
| -68% | -$444K |
|
359
Charter Communications
CHTR
$35.7B
| $210K | 0.01% |
322
| – | – |
|
360
RELX
RELX
$85.9B
| $210K | 0.01% |
+6,456
| New | +$210K |
|
361
Ingevity
NGVT
$2.18B
| $208K | 0.01% |
2,901
| – | – |
|
362
Wabtec
WAB
$33B
| $203K | 0.01% |
2,201
-2,730
| -55% | -$252K |
|
363
Cracker Barrel
CBRL
$1.18B
| $201K | 0.01% |
1,565
| – | – |
|
364
Newmark Group
NMRK
$3.28B
| $190K | 0.01% |
10,133
-50
| -0.5% | -$938 |
|
365
Macerich
MAC
$4.74B
| $183K | 0.01% |
10,608
-7,938
| -43% | -$137K |
|
366
Mitsubishi UFJ Financial
MUFG
$174B
| $173K | 0.01% |
31,660
-218,050
| -87% | -$1.19M |
|
367
SFL Corp
SFL
$1.09B
| $167K | 0.01% |
20,450
| – | – |
|
368
ASE Group
ASX
$22.8B
| $159K | ﹤0.01% |
20,370
+317
| +2% | +$2.47K |
|
369
Plains All American Pipeline
PAA
$12.1B
| $159K | ﹤0.01% |
16,980
-167
| -1% | -$1.56K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | ﹤0.01% |
4,116
+700
| +20% | +$25.7K |
|
371
O-I Glass
OI
$1.97B
| $133K | ﹤0.01% |
11,013
| – | – |
|
372
Banco Santander
SAN
$141B
| $121K | ﹤0.01% |
36,614
-45,177
| -55% | -$149K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $98K | ﹤0.01% |
16,657
-35,082
| -68% | -$206K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.08B
| $67K | ﹤0.01% |
2,906
+231
| +9% | +$5.33K |
|
375
Lloyds Banking Group
LYG
$64.5B
| $44K | ﹤0.01% |
+17,277
| New | +$44K |
|