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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.7B
| $283K | 0.03% |
942
-1,018
| -52% | -$306K |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $283K | 0.03% |
+2,378
| New | +$283K |
|
|
HES
428
DELISTED
Hess
HES
| $281K | 0.03% |
+2,650
| New | +$281K |
|
429
Biogen
BIIB
$20.6B
| $280K | 0.03% |
+1,372
| New | +$280K |
|
430
Delek US
DK
$1.88B
| $279K | 0.03% |
10,794
-13,000
| -55% | -$336K |
|
431
eBay
EBAY
$42.3B
| $279K | 0.03% |
+6,691
| New | +$279K |
|
432
Nucor
NUE
$33.8B
| $278K | 0.03% |
+2,662
| New | +$278K |
|
433
Keysight
KEYS
$28.9B
| $273K | 0.03% |
+1,981
| New | +$273K |
|
|
ESTE
434
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $273K | 0.03% |
+20,000
| New | +$273K |
|
435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $272K | 0.03% |
3,933
| – | – |
|
436
Eversource Energy
ES
$23.6B
| $272K | 0.03% |
+3,225
| New | +$272K |
|
437
TransDigm Group
TDG
$71.6B
| $270K | 0.03% |
+504
| New | +$270K |
|
438
M&T Bank
MTB
$31.2B
| $267K | 0.03% |
+1,674
| New | +$267K |
|
439
ASML
ASML
$307B
| $265K | 0.03% |
557
+68
| +14% | +$32.4K |
|
440
Republic Services
RSG
$71.7B
| $263K | 0.03% |
+2,008
| New | +$263K |
|
441
United Airlines
UAL
$34.5B
| $263K | 0.03% |
7,419
+3,025
| +69% | +$107K |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $262K | 0.03% |
+7,403
| New | +$262K |
|
443
Lamar Advertising Co
LAMR
$13B
| $262K | 0.03% |
2,968
+68
| +2% | +$6K |
|
444
PPL Corp
PPL
$26.6B
| $260K | 0.03% |
+9,591
| New | +$260K |
|
445
AstraZeneca
AZN
$253B
| $259K | 0.03% |
3,913
-3,062
| -44% | -$203K |
|
446
CBRE Group
CBRE
$48.9B
| $258K | 0.03% |
+3,503
| New | +$258K |
|
447
DTE Energy
DTE
$28.4B
| $258K | 0.03% |
+2,042
| New | +$258K |
|
448
Ross Stores
ROST
$49.4B
| $257K | 0.03% |
+3,656
| New | +$257K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $255K | 0.03% |
+2,691
| New | +$255K |
|
450
AvalonBay Communities
AVB
$27.8B
| $254K | 0.03% |
+1,306
| New | +$254K |
|