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 | |
|---|---|---|---|---|---|---|
501
OneSpaWorld
OSW
$2.3B
| $181K | 0.02% |
+25,260
| New | +$181K |
|
502
Amcor
AMCR
$19.2B
| $176K | 0.02% |
+14,145
| New | +$176K |
|
503
Hewlett Packard
HPE
$31.5B
| $167K | 0.02% |
+12,588
| New | +$167K |
|
504
Lumen
LUMN
$5.44B
| $155K | 0.02% |
14,212
-4,217
| -23% | -$46K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.41B
| $110K | 0.01% |
4,031
-85
| -2% | -$2.32K |
|
506
ASE Group
ASX
$22.2B
| $107K | 0.01% |
20,648
+621
| +3% | +$3.22K |
|
507
Lloyds Banking Group
LYG
$64.7B
| $60K | 0.01% |
29,448
+4,365
| +17% | +$8.89K |
|
508
Tilray
TLRY
$1.27B
| $47K | 0.01% |
+15,000
| New | +$47K |
|
509
Alcoa
AA
$7.98B
| – | – |
-3,969
| Closed | -$357K |
|
510
AllianceBernstein
AB
$4.32B
| – | – |
-5,750
| Closed | -$270K |
|
511
Ambev
ABEV
$33.8B
| – | – |
-11,875
| Closed | -$38K |
|
512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| – | – |
-5,845
| Closed | -$280K |
|
513
ATI
ATI
$10.7B
| – | – |
-13,334
| Closed | -$358K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-14,725
| Closed | -$84K |
|
515
AB InBev
BUD
$116B
| – | – |
-8,066
| Closed | -$484K |
|
516
Cinemark Holdings
CNK
$2.9B
| – | – |
-26,901
| Closed | -$465K |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-16,900
| Closed | -$740K |
|
518
Diageo
DEO
$61B
| – | – |
-1,944
| Closed | -$395K |
|
519
DraftKings
DKNG
$22.8B
| – | – |
-25,655
| Closed | -$499K |
|
520
DocuSign
DOCU
$15.1B
| – | – |
-3,340
| Closed | -$358K |
|
521
EPR Properties
EPR
$4.08B
| – | – |
-11,565
| Closed | -$633K |
|
522
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-17,082
| Closed | -$462K |
|
523
First Trust Value Line Dividend Fund
FVD
$9.12B
| – | – |
-6,831
| Closed | -$289K |
|
524
Infosys
INFY
$68.1B
| – | – |
-45,936
| Closed | -$1.14M |
|
525
JD.com
JD
$43.7B
| – | – |
-8,597
| Closed | -$497K |
|