MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.3B
| $268K | ﹤0.01% |
3,546
| – | – |
|
377
Xcel Energy
XEL
$42.6B
| $265K | ﹤0.01% |
4,242
-669
| -14% | -$41.8K |
|
378
Itaú Unibanco
ITUB
$75.6B
| $262K | ﹤0.01% |
66,459
| – | – |
|
379
Ameriprise Financial
AMP
$48.3B
| $261K | ﹤0.01% |
+986
| New | +$261K |
|
380
Alcoa
AA
$8.07B
| $258K | ﹤0.01% |
+5,259
| New | +$258K |
|
381
UGI
UGI
$7.37B
| $255K | ﹤0.01% |
5,971
+879
| +17% | +$37.5K |
|
382
Weibo
WB
$2.82B
| $255K | ﹤0.01% |
5,374
+116
| +2% | +$5.5K |
|
383
Baker Hughes
BKR
$45.7B
| $252K | ﹤0.01% |
10,208
-3
| -0% | -$74 |
|
384
Huntington Bancshares
HBAN
$26B
| $247K | ﹤0.01% |
15,988
+4,408
| +38% | +$68.1K |
|
385
Western Digital
WDC
$31.4B
| $244K | ﹤0.01% |
5,715
| – | – |
|
386
State Street
STT
$32.3B
| $243K | ﹤0.01% |
+2,873
| New | +$243K |
|
|
JOYY
387
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $241K | ﹤0.01% |
4,400
| – | – |
|
388
Illinois Tool Works
ITW
$77.3B
| $236K | ﹤0.01% |
1,143
+10
| +0.9% | +$2.07K |
|
389
Charter Communications
CHTR
$35.4B
| $234K | ﹤0.01% |
322
| – | – |
|
390
Amgen
AMGN
$151B
| $226K | ﹤0.01% |
1,062
-393
| -27% | -$83.6K |
|
391
ATI
ATI
$10.6B
| $222K | ﹤0.01% |
13,353
-5
| -0% | -$83 |
|
392
Cracker Barrel
CBRL
$1.15B
| $219K | ﹤0.01% |
1,565
| – | – |
|
393
CACI
CACI
$10.1B
| $216K | ﹤0.01% |
824
+25
| +3% | +$6.55K |
|
394
Idexx Laboratories
IDXX
$51.3B
| $215K | ﹤0.01% |
346
| – | – |
|
395
Hasbro
HAS
$11.3B
| $213K | ﹤0.01% |
+2,392
| New | +$213K |
|
396
Kohl's
KSS
$1.84B
| $213K | ﹤0.01% |
+4,516
| New | +$213K |
|
397
Analog Devices
ADI
$121B
| $212K | ﹤0.01% |
+1,265
| New | +$212K |
|
398
AutoZone
AZO
$70.8B
| $209K | ﹤0.01% |
+123
| New | +$209K |
|
399
United Airlines
UAL
$34.4B
| $209K | ﹤0.01% |
4,394
| – | – |
|
400
Ingevity
NGVT
$2.14B
| $207K | ﹤0.01% |
2,901
| – | – |
|