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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23B
| $254K | 0.03% |
+2,745
| New | +$254K |
|
452
Pultegroup
PHM
$27.1B
| $250K | 0.03% |
+6,306
| New | +$250K |
|
453
United Rentals
URI
$61.3B
| $250K | 0.03% |
+1,028
| New | +$250K |
|
454
Aptiv
APTV
$17.4B
| $246K | 0.03% |
+2,758
| New | +$246K |
|
455
Ameren
AEE
$27.1B
| $244K | 0.03% |
+2,703
| New | +$244K |
|
456
McCormick & Company Non-Voting
MKC
$18.8B
| $243K | 0.03% |
+2,921
| New | +$243K |
|
457
Teradyne
TER
$18.9B
| $241K | 0.03% |
+2,688
| New | +$241K |
|
458
Porch Group
PRCH
$1.86B
| $239K | 0.03% |
+93,250
| New | +$239K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $239K | 0.03% |
+2,223
| New | +$239K |
|
460
CACI
CACI
$10.1B
| $236K | 0.02% |
839
+16
| +2% | +$4.5K |
|
461
Factset
FDS
$13.9B
| $235K | 0.02% |
+610
| New | +$235K |
|
462
VICI Properties
VICI
$35.8B
| $235K | 0.02% |
+7,872
| New | +$235K |
|
463
Novo Nordisk
NVO
$249B
| $234K | 0.02% |
4,214
-12,000
| -74% | -$666K |
|
464
Invesco Active US Real Estate Fund
PSR
$54.1M
| $233K | 0.02% |
2,442
-530
| -18% | -$50.6K |
|
465
Equifax
EFX
$29.3B
| $232K | 0.02% |
+1,271
| New | +$232K |
|
466
Kellanova
K
$27.6B
| $232K | 0.02% |
3,469
-5,211
| -60% | -$349K |
|
467
Old Dominion Freight Line
ODFL
$30.3B
| $232K | 0.02% |
+1,814
| New | +$232K |
|
468
Ball Corp
BALL
$13.6B
| $231K | 0.02% |
+3,366
| New | +$231K |
|
469
Coterra Energy
CTRA
$18.4B
| $230K | 0.02% |
+8,915
| New | +$230K |
|
470
Western Midstream Partners
WES
$14.6B
| $230K | 0.02% |
9,447
-5,726
| -38% | -$139K |
|
|
DCP
471
DELISTED
DCP Midstream, LP
DCP
| $230K | 0.02% |
7,775
-6,800
| -47% | -$201K |
|
472
Cencora
COR
$57.7B
| $229K | 0.02% |
+1,616
| New | +$229K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $227K | 0.02% |
+574
| New | +$227K |
|
474
Copart
CPRT
$47.8B
| $226K | 0.02% |
+8,320
| New | +$226K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.02% |
+3,061
| New | +$224K |
|