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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $337K | 0.04% |
13,015
-15,460
| -54% | -$400K |
|
377
Minerals Technologies
MTX
$2.01B
| $332K | 0.04% |
5,414
-6,335
| -54% | -$388K |
|
378
Motorola Solutions
MSI
$79.8B
| $331K | 0.03% |
+1,578
| New | +$331K |
|
379
Regions Financial
RF
$24.1B
| $331K | 0.03% |
17,625
| – | – |
|
380
Baxter International
BAX
$12.5B
| $330K | 0.03% |
+5,140
| New | +$330K |
|
381
Ametek
AME
$43.3B
| $328K | 0.03% |
+2,988
| New | +$328K |
|
382
Hasbro
HAS
$11.2B
| $328K | 0.03% |
+4,006
| New | +$328K |
|
383
TSMC
TSM
$1.26T
| $327K | 0.03% |
4,002
+246
| +7% | +$20.1K |
|
384
Johnson Controls International
JCI
$69.5B
| $321K | 0.03% |
+6,698
| New | +$321K |
|
385
TC Energy
TRP
$53.9B
| $321K | 0.03% |
6,188
-11,000
| -64% | -$571K |
|
386
Unilever
UL
$158B
| $319K | 0.03% |
6,952
-1,544
| -18% | -$70.8K |
|
387
Cintas
CTAS
$82.4B
| $317K | 0.03% |
+3,392
| New | +$317K |
|
388
Fastenal
FAST
$55.1B
| $316K | 0.03% |
+12,660
| New | +$316K |
|
389
Hershey
HSY
$37.6B
| $316K | 0.03% |
+1,467
| New | +$316K |
|
390
DexCom
DXCM
$31.6B
| $315K | 0.03% |
+4,232
| New | +$315K |
|
391
Hawaiian Electric Industries
HE
$2.12B
| $315K | 0.03% |
7,700
| – | – |
|
392
D.R. Horton
DHI
$54.2B
| $314K | 0.03% |
+4,750
| New | +$314K |
|
393
Consolidated Edison
ED
$35.4B
| $314K | 0.03% |
+3,305
| New | +$314K |
|
394
Tyson Foods
TSN
$20B
| $313K | 0.03% |
+3,639
| New | +$313K |
|
395
UGI
UGI
$7.43B
| $313K | 0.03% |
8,125
+1,834
| +29% | +$70.7K |
|
396
Idexx Laboratories
IDXX
$51.4B
| $311K | 0.03% |
+888
| New | +$311K |
|
397
Aflac
AFL
$57.2B
| $310K | 0.03% |
+5,606
| New | +$310K |
|
398
Shell
SHEL
$208B
| $310K | 0.03% |
+5,934
| New | +$310K |
|
399
Microchip Technology
MCHP
$35.6B
| $308K | 0.03% |
+5,311
| New | +$308K |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| $307K | 0.03% |
4,135
-5,115
| -55% | -$380K |
|