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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.6B
| $15K | ﹤0.01% |
+248
| New | +$15K |
|
527
Oneok
OKE
$45.2B
| $15K | ﹤0.01% |
+270
| New | +$15K |
|
528
PACCAR
PCAR
$51.2B
| $15K | ﹤0.01% |
+407
| New | +$15K |
|
529
Sony
SONY
$172B
| $15K | ﹤0.01% |
+1,515
| New | +$15K |
|
530
Universal Health Services
UHS
$11.9B
| $15K | ﹤0.01% |
+125
| New | +$15K |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
+516
| New | +$15K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $15K | ﹤0.01% |
+280
| New | +$15K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | ﹤0.01% |
+143
| New | +$15K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
+286
| New | +$15K |
|
535
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
+212
| New | +$14K |
|
536
Cardinal Health
CAH
$36B
| $14K | ﹤0.01% |
+305
| New | +$14K |
|
537
Cooper Companies
COO
$13.6B
| $14K | ﹤0.01% |
+216
| New | +$14K |
|
538
DTE Energy
DTE
$28B
| $14K | ﹤0.01% |
+152
| New | +$14K |
|
539
Eversource Energy
ES
$23.7B
| $14K | ﹤0.01% |
+213
| New | +$14K |
|
540
Fastenal
FAST
$55B
| $14K | ﹤0.01% |
+1,064
| New | +$14K |
|
541
Hartford Financial Services
HIG
$36.8B
| $14K | ﹤0.01% |
+309
| New | +$14K |
|
542
Henry Schein
HSIC
$8.2B
| $14K | ﹤0.01% |
+223
| New | +$14K |
|
543
Idexx Laboratories
IDXX
$52.5B
| $14K | ﹤0.01% |
+73
| New | +$14K |
|
544
Loews
L
$19.9B
| $14K | ﹤0.01% |
+311
| New | +$14K |
|
545
Lincoln National
LNC
$7.88B
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
546
Microchip Technology
MCHP
$34.9B
| $14K | ﹤0.01% |
+380
| New | +$14K |
|
547
Monster Beverage
MNST
$61.9B
| $14K | ﹤0.01% |
+564
| New | +$14K |
|
548
NOV
NOV
$4.85B
| $14K | ﹤0.01% |
548
+443
| +422% | +$11.3K |
|
549
Nucor
NUE
$32.4B
| $14K | ﹤0.01% |
+265
| New | +$14K |
|
550
ResMed
RMD
$40.9B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|