MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$98.5B
| $376K | 0.04% |
+2,237
| New | +$376K |
|
352
Okta
OKTA
$16.1B
| $376K | 0.04% |
4,161
-5,290
| -56% | -$478K |
|
353
Novartis
NVS
$251B
| $371K | 0.04% |
4,390
-4,353
| -50% | -$368K |
|
354
PACCAR
PCAR
$52B
| $371K | 0.04% |
+6,758
| New | +$371K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $370K | 0.04% |
3,040
| – | – |
|
356
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.04% |
30,439
+16,600
| +120% | +$200K |
|
357
LoveSac
LOVE
$297M
| $367K | 0.04% |
+13,350
| New | +$367K |
|
358
Amphenol
APH
$135B
| $366K | 0.04% |
+11,376
| New | +$366K |
|
359
Magnite
MGNI
$3.54B
| $361K | 0.04% |
+40,700
| New | +$361K |
|
360
Paychex
PAYX
$48.7B
| $357K | 0.04% |
+3,137
| New | +$357K |
|
361
Interpublic Group of Companies
IPG
$9.94B
| $355K | 0.04% |
12,892
+3,691
| +40% | +$102K |
|
362
Fortive
FTV
$16.2B
| $352K | 0.04% |
6,458
-3,844
| -37% | -$210K |
|
363
SBA Communications
SBAC
$21.2B
| $350K | 0.04% |
+1,095
| New | +$350K |
|
364
DaVita
DVA
$9.86B
| $349K | 0.04% |
4,366
-5,424
| -55% | -$434K |
|
365
WEC Energy
WEC
$34.7B
| $345K | 0.04% |
+3,433
| New | +$345K |
|
366
TE Connectivity
TEL
$61.7B
| $344K | 0.04% |
+3,042
| New | +$344K |
|
367
Enovix
ENVX
$1.81B
| $343K | 0.04% |
+43,943
| New | +$343K |
|
368
Kimco Realty
KIM
$15.4B
| $343K | 0.04% |
17,381
-23,437
| -57% | -$463K |
|
369
MongoDB
MDB
$26.4B
| $343K | 0.04% |
1,319
-1,662
| -56% | -$432K |
|
370
Hilton Worldwide
HLT
$64B
| $342K | 0.04% |
+3,068
| New | +$342K |
|
371
Agilent Technologies
A
$36.5B
| $341K | 0.04% |
+2,869
| New | +$341K |
|
372
Cognizant
CTSH
$35.1B
| $340K | 0.04% |
+5,033
| New | +$340K |
|
373
British American Tobacco
BTI
$122B
| $339K | 0.04% |
7,901
-2,118
| -21% | -$90.9K |
|
374
Baker Hughes
BKR
$44.9B
| $337K | 0.04% |
11,689
+3,963
| +51% | +$114K |
|
375
Dollar Tree
DLTR
$20.6B
| $337K | 0.04% |
+2,161
| New | +$337K |
|