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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.84B
| – | – |
-5,185
| Closed | -$313K |
|
527
Logitech
LOGI
$15.7B
| – | – |
-5,862
| Closed | -$432K |
|
528
Macerich
MAC
$4.68B
| – | – |
-10,608
| Closed | -$166K |
|
529
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-31,660
| Closed | -$196K |
|
530
Nice
NICE
$8.56B
| – | – |
-1,517
| Closed | -$332K |
|
531
Organon & Co
OGN
$2.52B
| – | – |
-5,968
| Closed | -$208K |
|
532
O-I Glass
OI
$1.95B
| – | – |
-10,950
| Closed | -$144K |
|
533
Outfront Media
OUT
$3.11B
| – | – |
-19,253
| Closed | -$539K |
|
534
Plains All American Pipeline
PAA
$12.3B
| – | – |
-15,450
| Closed | -$166K |
|
535
RingCentral
RNG
$2.76B
| – | – |
-6,288
| Closed | -$737K |
|
536
Banco Santander
SAN
$142B
| – | – |
-14,273
| Closed | -$48K |
|
537
SAP
SAP
$317B
| – | – |
-4,072
| Closed | -$452K |
|
538
SFL Corp
SFL
$1.08B
| – | – |
-20,450
| Closed | -$208K |
|
539
Shopify
SHOP
$189B
| – | – |
-12,990
| Closed | -$878K |
|
540
Sanofi
SNY
$111B
| – | – |
-4,426
| Closed | -$227K |
|
541
STMicroelectronics
STM
$23.6B
| – | – |
-5,447
| Closed | -$235K |
|
542
Teladoc Health
TDOC
$1.35B
| – | – |
-7,048
| Closed | -$509K |
|
543
Toyota
TM
$258B
| – | – |
-2,986
| Closed | -$538K |
|
544
TotalEnergies
TTE
$134B
| – | – |
-4,763
| Closed | -$241K |
|
|
TWO
545
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,906
| Closed | -$64K |
|
546
Valaris
VAL
$3.58B
| – | – |
-27,655
| Closed | -$1.44M |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-9,253
| Closed | -$953K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,450
| Closed | -$321K |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| – | – |
-9,360
| Closed | -$303K |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,178
| Closed | -$686K |
|