MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
+$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.55M |
| 3 |
Dow Inc
DOW
|
+$1.84M |
| 4 |
CGI
GIB
|
+$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$501K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$8.24M |
| 3 |
PNC Financial Services
PNC
|
+$8.13M |
| 4 |
US Bancorp
USB
|
+$6.11M |
| 5 |
DuPont de Nemours
DD
|
+$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.92B
| – | – |
-1,233
| Closed | -$33K |
|
702
Novanta
NOVT
$4.16B
| – | – |
-71
| Closed | -$6K |
|
703
Enpro
NPO
$4.62B
| – | – |
-100
| Closed | -$6K |
|
704
NRG Energy
NRG
$29.5B
| – | – |
-5,744
| Closed | -$244K |
|
705
Norfolk Southern
NSC
$61.8B
| – | – |
-520
| Closed | -$97K |
|
706
Insight Enterprises
NSIT
$4.03B
| – | – |
-92
| Closed | -$5K |
|
707
Insperity
NSP
$2B
| – | – |
-61
| Closed | -$8K |
|
708
NetApp
NTAP
$24.2B
| – | – |
-68
| Closed | -$5K |
|
709
NETGEAR
NTGR
$817M
| – | – |
-90
| Closed | -$3K |
|
710
Northern Trust
NTRS
$24.3B
| – | – |
-203
| Closed | -$18K |
|
711
Nucor
NUE
$32.4B
| – | – |
-344
| Closed | -$20K |
|
712
NovoCure
NVCR
$1.41B
| – | – |
-88
| Closed | -$4K |
|
713
Enviri
NVRI
$938M
| – | – |
-217
| Closed | -$4K |
|
714
NorthWestern Energy
NWE
$3.47B
| – | – |
-226
| Closed | -$16K |
|
715
NatWest
NWG
$57.3B
| – | – |
-1,088
| Closed | -$8K |
|
716
News Corp Class A
NWSA
$16.9B
| – | – |
-2,089
| Closed | -$26K |
|
717
Quanex
NX
$743M
| – | – |
-351
| Closed | -$6K |
|
718
NXP Semiconductors
NXPI
$56.9B
| – | – |
-48
| Closed | -$4K |
|
719
Realty Income
O
$54.4B
| – | – |
-2,801
| Closed | -$199K |
|
720
ODP
ODP
$642M
| – | – |
-207
| Closed | -$8K |
|
721
Orthofix Medical
OFIX
$581M
| – | – |
-135
| Closed | -$8K |
|
722
OGE Energy
OGE
$8.82B
| – | – |
-370
| Closed | -$16K |
|
723
ONE Gas
OGS
$4.47B
| – | – |
-120
| Closed | -$11K |
|
724
Oneok
OKE
$44.9B
| – | – |
-471
| Closed | -$33K |
|
725
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-111
| Closed | -$9K |
|