MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $11.9M | 0.37% |
39,168
+309
| +0.8% | +$93.7K |
|
|
52
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.36% |
+60,873
| New | +$11.6M |
|
53
American Express
AXP
$225B
| $11.4M | 0.36% |
120,213
+128
| +0.1% | +$12.2K |
|
54
Union Pacific
UNP
$132B
| $11.4M | 0.36% |
67,515
-71
| -0.1% | -$12K |
|
55
Exact Sciences
EXAS
$9.33B
| $11.1M | 0.35% |
127,450
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $11.1M | 0.35% |
80,789
+86
| +0.1% | +$11.8K |
|
57
Crown Castle
CCI
$42.3B
| $11M | 0.34% |
65,734
+136
| +0.2% | +$22.8K |
|
58
Global Payments
GPN
$21B
| $10.8M | 0.34% |
63,734
| – | – |
|
59
Goldman Sachs
GS
$221B
| $10.7M | 0.34% |
54,247
| – | – |
|
60
Constellation Brands
STZ
$25.8B
| $10.7M | 0.33% |
60,920
-407
| -0.7% | -$71.2K |
|
61
Boeing
BA
$176B
| $10.6M | 0.33% |
57,879
+28
| +0% | +$5.13K |
|
62
Elevance Health
ELV
$72.4B
| $10.6M | 0.33% |
40,132
-97
| -0.2% | -$25.5K |
|
63
Lowe's Companies
LOW
$146B
| $10.5M | 0.33% |
77,836
-46
| -0.1% | -$6.22K |
|
64
Insulet
PODD
$24.2B
| $10.2M | 0.32% |
52,745
| – | – |
|
65
Broadcom
AVGO
$1.42T
| $10.1M | 0.32% |
319,950
+18,280
| +6% | +$577K |
|
66
Citigroup
C
$175B
| $9.97M | 0.31% |
195,136
-523
| -0.3% | -$26.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 0.31% |
163,904
+960
| +0.6% | +$57.6K |
|
68
Bank of America
BAC
$371B
| $9.51M | 0.3% |
400,225
+538
| +0.1% | +$12.8K |
|
69
Dollar General
DG
$24.1B
| $9.29M | 0.29% |
48,737
+79
| +0.2% | +$15.1K |
|
70
Starbucks
SBUX
$99.2B
| $9.22M | 0.29% |
125,273
-511
| -0.4% | -$37.6K |
|
71
PNC Financial Services
PNC
$80.7B
| $9.16M | 0.29% |
87,061
-66
| -0.1% | -$6.94K |
|
72
Morgan Stanley
MS
$237B
| $8.94M | 0.28% |
185,095
-1,332
| -0.7% | -$64.3K |
|
73
Peloton Interactive
PTON
$3.1B
| $8.7M | 0.27% |
150,538
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $8.61M | 0.27% |
29,649
+95
| +0.3% | +$27.6K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.27% |
43,043
| – | – |
|