MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$3.25B
(+1.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
87
Reduced
86
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.6B
| – | – |
-4,057
| Closed | -$250K |
|
377
Host Hotels & Resorts
HST
$11.8B
| – | – |
-431,892
| Closed | -$4.66M |
|
378
MRC Global
MRC
$1.25B
| – | – |
-154,675
| Closed | -$914K |
|
379
Nomura Holdings
NMR
$20.7B
| – | – |
-12,829
| Closed | -$57K |
|
380
Principal Financial Group
PFG
$17.9B
| – | – |
-116,833
| Closed | -$4.85M |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| – | – |
-59,303
| Closed | -$682K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,162
| Closed | -$151K |
|