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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.9B
| $19K | ﹤0.01% |
+144
| New | +$19K |
|
477
Lennar Class A
LEN
$35.6B
| $19K | ﹤0.01% |
+497
| New | +$19K |
|
478
Motorola Solutions
MSI
$79.6B
| $19K | ﹤0.01% |
+169
| New | +$19K |
|
479
Travel + Leisure Co
TNL
$4.04B
| $19K | ﹤0.01% |
540
| – | – |
|
480
T Rowe Price
TROW
$23.5B
| $19K | ﹤0.01% |
+203
| New | +$19K |
|
481
Viatris
VTRS
$12.2B
| $19K | ﹤0.01% |
673
+461
| +217% | +$13K |
|
482
Archer Daniels Midland
ADM
$29.9B
| $18K | ﹤0.01% |
+431
| New | +$18K |
|
483
Ameren
AEE
$26.8B
| $18K | ﹤0.01% |
281
+190
| +209% | +$12.2K |
|
484
AGNC Investment
AGNC
$10.8B
| $18K | ﹤0.01% |
1,000
| – | – |
|
485
AvalonBay Communities
AVB
$27.8B
| $18K | ﹤0.01% |
+105
| New | +$18K |
|
486
Equinix
EQIX
$76.3B
| $18K | ﹤0.01% |
+52
| New | +$18K |
|
487
Hilton Worldwide
HLT
$64.7B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
488
Lam Research
LRCX
$134B
| $18K | ﹤0.01% |
+1,290
| New | +$18K |
|
489
MDU Resources
MDU
$3.28B
| $18K | ﹤0.01% |
1,991
| – | – |
|
490
VeriSign
VRSN
$26.7B
| $18K | ﹤0.01% |
+122
| New | +$18K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
+1,155
| New | +$17K |
|
492
Agilent Technologies
A
$35.8B
| $17K | ﹤0.01% |
+246
| New | +$17K |
|
493
Canadian National Railway
CNI
$58.2B
| $17K | ﹤0.01% |
+232
| New | +$17K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
495
Dollar Tree
DLTR
$19.6B
| $17K | ﹤0.01% |
+192
| New | +$17K |
|
496
L3Harris
LHX
$50.6B
| $17K | ﹤0.01% |
+126
| New | +$17K |
|
497
Northern Trust
NTRS
$24.6B
| $17K | ﹤0.01% |
+203
| New | +$17K |
|
498
Parker-Hannifin
PH
$95.7B
| $17K | ﹤0.01% |
+114
| New | +$17K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
500
Trane Technologies
TT
$91.1B
| $17K | ﹤0.01% |
+190
| New | +$17K |
|