MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+4.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$7.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
2
BX icon
Blackstone
BX
$3.49M
3
APO icon
Apollo Global Management
APO
$1.07M
4
CPE
Callon Petroleum Company
CPE
$962K
5
AAPL icon
Apple
AAPL
$680K

Top Sells

1
CELG
Celgene Corp
CELG
$8.29M
2
TFC icon
Truist Financial
TFC
$4.83M
3
DOC icon
Healthpeak Properties
DOC
$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$480K

Sector Composition

1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$12.3M 0.33%
67,891
+67
+0.1% +$12.1K
ELV icon
52
Elevance Health
ELV
$72.4B
$12.1M 0.32%
40,050
+285
+0.7% +$86.1K
CHD icon
53
Church & Dwight Co
CHD
$22.7B
$11.8M 0.31%
168,114
-225
-0.1% -$15.8K
EXAS icon
54
Exact Sciences
EXAS
$9.33B
$11.8M 0.31%
127,500
-70
-0.1% -$6.47K
ABBV icon
55
AbbVie
ABBV
$374B
$11.8M 0.31%
132,728
+2,610
+2% +$231K
STZ icon
56
Constellation Brands
STZ
$25.8B
$11.7M 0.31%
61,535
+2,133
+4% +$405K
GPN icon
57
Global Payments
GPN
$21B
$11.7M 0.31%
63,934
+6
+0% +$1.1K
ABT icon
58
Abbott
ABT
$230B
$11.4M 0.3%
131,536
+2,662
+2% +$231K
COST icon
59
Costco
COST
$421B
$11.4M 0.3%
38,791
+161
+0.4% +$47.3K
NFLX icon
60
Netflix
NFLX
$521B
$11.3M 0.3%
34,921
-174
-0.5% -$56.3K
CRM icon
61
Salesforce
CRM
$245B
$11.1M 0.3%
68,449
+5
+0% +$813
SBUX icon
62
Starbucks
SBUX
$99.2B
$10.9M 0.29%
124,218
+4,115
+3% +$362K
ZTS icon
63
Zoetis
ZTS
$67.6B
$10.7M 0.28%
80,858
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
$10.2M 0.27%
43,470
+125
+0.3% +$29.4K
USB icon
65
US Bancorp
USB
$75.5B
$9.91M 0.26%
167,046
+15
+0% +$889
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$9.88M 0.26%
40,801
+1,125
+3% +$272K
DG icon
67
Dollar General
DG
$24.1B
$9.81M 0.26%
62,868
– –
SCHW icon
68
Charles Schwab
SCHW
$175B
$9.61M 0.26%
201,995
+350
+0.2% +$16.6K
MS icon
69
Morgan Stanley
MS
$237B
$9.55M 0.25%
186,852
– –
AVGO icon
70
Broadcom
AVGO
$1.42T
$9.52M 0.25%
30,120
+1,135
+4% +$359K
NOW icon
71
ServiceNow
NOW
$191B
$9.35M 0.25%
33,121
+131
+0.4% +$37K
LOW icon
72
Lowe's Companies
LOW
$146B
$9.34M 0.25%
77,977
– –
CCI icon
73
Crown Castle
CCI
$42.3B
$9.34M 0.25%
65,683
+10
+0% +$1.42K
PODD icon
74
Insulet
PODD
$24.2B
$9.03M 0.24%
52,745
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.97M 0.24%
136,799
– –
1 2
3
4 5