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
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$11.8M |
| 2 |
Cheniere Energy
LNG
|
+$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 4 |
Marathon Petroleum
MPC
|
+$3.93M |
| 5 |
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 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Travelers Companies
TRV
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.49B
| $5K | ﹤0.01% |
+273
| New | +$5K |
|
827
Kemper
KMPR
$3.38B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
828
Kennametal
KMT
$1.6B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
829
Kennedy-Wilson Holdings
KW
$1.2B
| $5K | ﹤0.01% |
+253
| New | +$5K |
|
830
Quaker Houghton
KWR
$2.45B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
831
Lumentum
LITE
$10.6B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
832
Lindsay Corp
LNN
$1.5B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
833
Louisiana-Pacific
LPX
$6.67B
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
834
La-Z-Boy
LZB
$1.45B
| $5K | ﹤0.01% |
+173
| New | +$5K |
|
835
Methode Electronics
MEI
$261M
| $5K | ﹤0.01% |
+232
| New | +$5K |
|
836
Maximus
MMS
$4.93B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
837
Merit Medical Systems
MMSI
$5.43B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
838
Monro
MNRO
$505M
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
839
Moog
MOG.A
$6.07B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
840
Matador Resources
MTDR
$5.88B
| $5K | ﹤0.01% |
+339
| New | +$5K |
|
841
MGIC Investment
MTG
$6.51B
| $5K | ﹤0.01% |
+485
| New | +$5K |
|
842
MasTec
MTZ
$13.8B
| $5K | ﹤0.01% |
+127
| New | +$5K |
|
843
NBT Bancorp
NBTB
$2.26B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
844
New Jersey Resources
NJR
$4.67B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
845
Quanex
NX
$701M
| $5K | ﹤0.01% |
+351
| New | +$5K |
|
846
New York Times
NYT
$9.48B
| $5K | ﹤0.01% |
+215
| New | +$5K |
|
847
OceanFirst Financial
OCFC
$1.03B
| $5K | ﹤0.01% |
+234
| New | +$5K |
|
848
Ormat Technologies
ORA
$5.46B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
849
Otter Tail
OTTR
$3.46B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
850
Par Pacific Holdings
PARR
$1.84B
| $5K | ﹤0.01% |
+352
| New | +$5K |
|