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
Cap. Flow
-$93.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
LNG icon
Cheniere Energy
LNG
+$4.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.02M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
TTWO icon
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
DIS icon
Walt Disney
DIS
+$11.1M
4
TRV icon
Travelers Companies
TRV
+$9.51M
5
CCOI icon
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
ROK icon
551
Rockwell Automation
ROK
$38.8B
$14K ﹤0.01%
+92
New +$14K
SYF icon
552
Synchrony
SYF
$28B
$14K ﹤0.01%
+610
New +$14K
TDG icon
553
TransDigm Group
TDG
$72.9B
$14K ﹤0.01%
+42
New +$14K
ULTA icon
554
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
+57
New +$14K
CPAY icon
555
Corpay
CPAY
$22B
$14K ﹤0.01%
+75
New +$14K
ALGN icon
556
Align Technology
ALGN
$9.92B
$13K ﹤0.01%
+63
New +$13K
AMP icon
557
Ameriprise Financial
AMP
$46.4B
$13K ﹤0.01%
+128
New +$13K
APA icon
558
APA Corp
APA
$7.96B
$13K ﹤0.01%
502
+390
+348% +$10.1K
ARE icon
559
Alexandria Real Estate Equities
ARE
$14.6B
$13K ﹤0.01%
+110
New +$13K
CFG icon
560
Citizens Financial Group
CFG
$22.3B
$13K ﹤0.01%
+435
New +$13K
COR icon
561
Cencora
COR
$57.7B
$13K ﹤0.01%
+176
New +$13K
CTAS icon
562
Cintas
CTAS
$81.7B
$13K ﹤0.01%
+308
New +$13K
EVRG icon
563
Evergy
EVRG
$16.3B
$13K ﹤0.01%
+227
New +$13K
FMC icon
564
FMC
FMC
$4.73B
$13K ﹤0.01%
+202
New +$13K
GPC icon
565
Genuine Parts
GPC
$19.5B
$13K ﹤0.01%
135
-2,665
-95% -$257K
HES
566
DELISTED
Hess
HES
$13K ﹤0.01%
333
+258
+344% +$10.1K
HSY icon
567
Hershey
HSY
$38B
$13K ﹤0.01%
+118
New +$13K
KEYS icon
568
Keysight
KEYS
$29.1B
$13K ﹤0.01%
+204
New +$13K
KSS icon
569
Kohl's
KSS
$1.86B
$13K ﹤0.01%
+190
New +$13K
MAS icon
570
Masco
MAS
$15.9B
$13K ﹤0.01%
+441
New +$13K
NEM icon
571
Newmont
NEM
$83.2B
$13K ﹤0.01%
+389
New +$13K
RSG icon
572
Republic Services
RSG
$71.2B
$13K ﹤0.01%
+182
New +$13K
SBAC icon
573
SBA Communications
SBAC
$20.5B
$13K ﹤0.01%
+79
New +$13K
SJM icon
574
J.M. Smucker
SJM
$11.9B
$13K ﹤0.01%
140
+123
+724% +$11.4K
SNPS icon
575
Synopsys
SNPS
$113B
$13K ﹤0.01%
+157
New +$13K
21 22
23
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