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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.8B
| $33K | ﹤0.01% |
11,875
-93,125
| -89% | -$259K |
|
377
Alcon
ALC
$39.6B
| – | – |
-6,208
| Closed | -$500K |
|
378
Amgen
AMGN
$153B
| – | – |
-1,062
| Closed | -$226K |
|
379
America Movil
AMX
$59.1B
| – | – |
-27,176
| Closed | -$480K |
|
380
Alibaba
BABA
$323B
| – | – |
-35,273
| Closed | -$5.22M |
|
381
Banco de Chile
BCH
$15.4B
| – | – |
-14,952
| Closed | -$276K |
|
382
Barclays
BCS
$69.1B
| – | – |
-34,889
| Closed | -$360K |
|
383
BHP
BHP
$138B
| – | – |
-23,163
| Closed | -$1.11M |
|
384
Baidu
BIDU
$35.1B
| – | – |
-3,025
| Closed | -$465K |
|
385
Baker Hughes
BKR
$44.9B
| – | – |
-10,208
| Closed | -$252K |
|
386
Cincinnati Financial
CINF
$24B
| – | – |
-14,500
| Closed | -$1.66M |
|
387
Cemex
CX
$13.6B
| – | – |
-17,486
| Closed | -$125K |
|
388
ENI
E
$51.3B
| – | – |
-23,021
| Closed | -$616K |
|
389
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-6,475
| Closed | -$562K |
|
390
FNB Corp
FNB
$5.92B
| – | – |
-10,800
| Closed | -$125K |
|
391
CGI
GIB
$21.6B
| – | – |
-11,925
| Closed | -$1.01M |
|
392
Grifois
GRFS
$6.89B
| – | – |
-22,460
| Closed | -$328K |
|
393
Honda
HMC
$44.8B
| – | – |
-47,592
| Closed | -$1.46M |
|
394
HSBC
HSBC
$227B
| – | – |
-13,786
| Closed | -$361K |
|
395
iQIYI
IQ
$2.61B
| – | – |
-11,475
| Closed | -$92K |
|
396
Itaú Unibanco
ITUB
$76.6B
| – | – |
-66,459
| Closed | -$262K |
|
397
Invesco
IVZ
$9.81B
| – | – |
-66,085
| Closed | -$1.59M |
|
398
Korea Electric Power
KEP
$17.2B
| – | – |
-31,075
| Closed | -$307K |
|
399
Kroger
KR
$44.8B
| – | – |
-27,147
| Closed | -$1.1M |
|
400
National Grid
NGG
$69.6B
| – | – |
-10,919
| Closed | -$584K |
|