MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$11.8M |
| 2 |
Cheniere Energy
LNG
|
+$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 4 |
Marathon Petroleum
MPC
|
+$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.7M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Travelers Companies
TRV
|
+$9.51M |
| 5 |
Cogent Communications
CCOI
|
+$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | ﹤0.01% |
+592
| New | +$35K |
|
427
CSX Corp
CSX
$60.5B
| $34K | ﹤0.01% |
+1,638
| New | +$34K |
|
|
GPMT
428
Granite Point Mortgage Trust
GPMT
$141M
| $34K | ﹤0.01% |
1,909
+352
| +23% | +$6.27K |
|
429
Park National Corp
PRK
$2.75B
| $34K | ﹤0.01% |
400
| – | – |
|
430
Stryker
SYK
$150B
| $32K | ﹤0.01% |
+201
| New | +$32K |
|
431
Illumina
ILMN
$15.5B
| $31K | ﹤0.01% |
+105
| New | +$31K |
|
432
KB Financial Group
KB
$28.3B
| $31K | ﹤0.01% |
750
| – | – |
|
433
Norfolk Southern
NSC
$61.8B
| $31K | ﹤0.01% |
+208
| New | +$31K |
|
434
Humana
HUM
$37.3B
| $30K | ﹤0.01% |
+103
| New | +$30K |
|
435
Intercontinental Exchange
ICE
$99.5B
| $30K | ﹤0.01% |
+394
| New | +$30K |
|
436
Phillips 66
PSX
$52.6B
| $30K | ﹤0.01% |
352
+285
| +425% | +$24.3K |
|
437
Ross Stores
ROST
$49.6B
| $30K | ﹤0.01% |
+355
| New | +$30K |
|
438
State Street
STT
$31.7B
| $30K | ﹤0.01% |
470
+313
| +199% | +$20K |
|
439
Eastman Chemical
EMN
$7.91B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
440
S&P Global
SPGI
$167B
| $29K | ﹤0.01% |
+173
| New | +$29K |
|
441
Embraer
ERJ
$11.1B
| $28K | ﹤0.01% |
1,275
| – | – |
|
442
InterContinental Hotels
IHG
$19B
| $28K | ﹤0.01% |
+490
| New | +$28K |
|
443
American International
AIG
$43.6B
| $27K | ﹤0.01% |
+685
| New | +$27K |
|
444
Emerson Electric
EMR
$74.7B
| $27K | ﹤0.01% |
+450
| New | +$27K |
|
445
HCA Healthcare
HCA
$97.8B
| $27K | ﹤0.01% |
+217
| New | +$27K |
|
446
Kimberly-Clark
KMB
$43.1B
| $27K | ﹤0.01% |
+236
| New | +$27K |
|
447
Alcoa
AA
$8.3B
| $26K | ﹤0.01% |
971
| – | – |
|
448
Exelon
EXC
$43.4B
| $26K | ﹤0.01% |
+798
| New | +$26K |
|
449
RELX
RELX
$86.4B
| $26K | ﹤0.01% |
+1,290
| New | +$26K |
|
450
Applied Materials
AMAT
$129B
| $25K | ﹤0.01% |
+751
| New | +$25K |
|