MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$6.82B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
81
Reduced
214
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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5B
| $203K | ﹤0.01% |
+999
| New | +$203K |
|
402
Repligen
RGEN
$6.54B
| $202K | ﹤0.01% |
+699
| New | +$202K |
|
403
Plains All American Pipeline
PAA
$12.3B
| $174K | ﹤0.01% |
17,147
-50
| -0.3% | -$507 |
|
404
SFL Corp
SFL
$1.08B
| $171K | ﹤0.01% |
20,450
| – | – |
|
405
O-I Glass
OI
$1.92B
| $158K | ﹤0.01% |
11,013
-3
| -0% | -$43 |
|
406
ASE Group
ASX
$22.5B
| $157K | ﹤0.01% |
20,053
+3,002
| +18% | +$23.5K |
|
407
Newmark Group
NMRK
$3.07B
| $146K | ﹤0.01% |
+10,183
| New | +$146K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.33B
| $132K | ﹤0.01% |
3,416
| – | – |
|
409
Cemex
CX
$13.3B
| $125K | ﹤0.01% |
17,486
| – | – |
|
410
FNB Corp
FNB
$5.92B
| $125K | ﹤0.01% |
+10,800
| New | +$125K |
|
411
iQIYI
IQ
$2.61B
| $92K | ﹤0.01% |
11,475
| – | – |
|
|
TWO
412
Two Harbors Investment
TWO
$1.05B
| $68K | ﹤0.01% |
2,675
| – | – |
|
|
413
Ametek
AME
$42.6B
| – | – |
-6,377
| Closed | -$851K |
|
414
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,517
| Closed | -$205K |
|
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-2,957
| Closed | -$256K |
|
416
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,677
| Closed | -$225K |
|
|
417
GE Aerospace
GE
$293B
| – | – |
-149,958
| Closed | -$10.1M |
|
418
Galapagos
GLPG
$2.06B
| – | – |
-3,500
| Closed | -$241K |
|
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,937
| Closed | -$294K |
|
420
Jabil
JBL
$21.8B
| – | – |
-5,000
| Closed | -$291K |
|
421
TJX Companies
TJX
$155B
| – | – |
-3,021
| Closed | -$204K |
|