MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$120B
| $209K | 0.01% |
1,264
| – | – |
|
352
Lumen
LUMN
$4.84B
| $208K | 0.01% |
18,429
+648
| +4% | +$7.31K |
|
353
Organon & Co
OGN
$2.56B
| $208K | 0.01% |
5,968
-962
| -14% | -$33.5K |
|
354
SFL Corp
SFL
$1.08B
| $208K | 0.01% |
20,450
| – | – |
|
355
United Airlines
UAL
$34.4B
| $204K | 0.01% |
+4,394
| New | +$204K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.01% |
13,839
-339
| -2% | -$4.95K |
|
357
Mitsubishi UFJ Financial
MUFG
$171B
| $196K | 0.01% |
31,660
| – | – |
|
358
Macerich
MAC
$4.67B
| $166K | 0.01% |
10,608
| – | – |
|
359
Plains All American Pipeline
PAA
$12.3B
| $166K | 0.01% |
15,450
-1,530
| -9% | -$16.4K |
|
360
O-I Glass
OI
$1.92B
| $144K | ﹤0.01% |
10,950
-63
| -0.6% | -$828 |
|
361
ASE Group
ASX
$22.5B
| $142K | ﹤0.01% |
20,027
-343
| -2% | -$2.43K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.33B
| $133K | ﹤0.01% |
4,116
| – | – |
|
363
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $84K | ﹤0.01% |
14,725
-1,932
| -12% | -$11K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.05B
| $64K | ﹤0.01% |
2,906
| – | – |
|
365
Lloyds Banking Group
LYG
$63.6B
| $60K | ﹤0.01% |
25,083
+7,806
| +45% | +$18.7K |
|
366
Banco Santander
SAN
$140B
| $48K | ﹤0.01% |
14,273
-22,341
| -61% | -$75.1K |
|
367
Ambev
ABEV
$34.1B
| $38K | ﹤0.01% |
11,875
| – | – |
|
368
Apollo Global Management
APO
$75.9B
| – | – |
-22,500
| Closed | -$1.63M |
|
369
Cracker Barrel
CBRL
$1.22B
| – | – |
-1,565
| Closed | -$201K |
|
370
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,959
| Closed | -$303K |
|
371
Charter Communications
CHTR
$35.7B
| – | – |
-322
| Closed | -$210K |
|
372
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,534
| Closed | -$216K |
|
373
Hasbro
HAS
$11.1B
| – | – |
-2,394
| Closed | -$243K |
|
374
Icon
ICLR
$14B
| – | – |
-700
| Closed | -$217K |
|
375
Idexx Laboratories
IDXX
$50.7B
| – | – |
-346
| Closed | -$228K |
|