MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$3.52B
(-11%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
230
Reduced
41
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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $7.14M | 0.2% |
65,794
-188
| -0.3% | -$20.4K |
|
77
Crown Castle
CCI
$42.3B
| $7.14M | 0.2% |
65,739
+264
| +0.4% | +$28.7K |
|
78
Zoetis
ZTS
$67.6B
| $6.92M | 0.2% |
80,925
-31
| -0% | -$2.65K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 0.2% |
39,742
+253
| +0.6% | +$44K |
|
|
80
Travelers Companies
TRV
$62.3B
| $6.89M | 0.2% |
57,549
-79,447
| -58% | -$9.51M |
|
81
Duke Energy
DUK
$94.5B
| $6.87M | 0.2% |
79,607
-306
| -0.4% | -$26.4K |
|
82
Columbia Sportswear
COLM
$3.1B
| $6.85M | 0.19% |
81,501
-125
| -0.2% | -$10.5K |
|
83
Dollar General
DG
$24.1B
| $6.8M | 0.19% |
62,901
-95
| -0.2% | -$10.3K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.19% |
64,710
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $6.65M | 0.19% |
26,446
| – | – |
|
86
Iron Mountain
IRM
$26.5B
| $6.63M | 0.19% |
204,475
| – | – |
|
87
Alibaba
BABA
$325B
| $6.58M | 0.19% |
47,987
| – | – |
|
88
Medtronic
MDT
$118B
| $6.53M | 0.19% |
71,797
+862
| +1% | +$78.4K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $6.39M | 0.18% |
78,655
+171
| +0.2% | +$13.9K |
|
90
Gilead Sciences
GILD
$140B
| $6.26M | 0.18% |
100,094
+866
| +0.9% | +$54.2K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.18% |
90,878
+567
| +0.6% | +$38.7K |
|
92
Accenture
ACN
$158B
| $6.2M | 0.18% |
43,946
+396
| +0.9% | +$55.8K |
|
93
Texas Instruments
TXN
$178B
| $6.13M | 0.17% |
64,839
-13,387
| -17% | -$1.27M |
|
94
Kroger
KR
$45.1B
| $5.93M | 0.17% |
215,521
-264
| -0.1% | -$7.26K |
|
95
ServiceNow
NOW
$191B
| $5.88M | 0.17% |
33,005
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $5.87M | 0.17% |
109,676
+1,363
| +1% | +$72.9K |
|
97
Schlumberger
SLB
$52.2B
| $5.87M | 0.17% |
162,570
+947
| +0.6% | +$34.2K |
|
98
MetLife
MET
$53.6B
| $5.83M | 0.17% |
141,997
+662
| +0.5% | +$27.2K |
|
99
CMS Energy
CMS
$21.4B
| $5.77M | 0.16% |
116,157
+249
| +0.2% | +$12.4K |
|
100
GE Aerospace
GE
$293B
| $5.75M | 0.16% |
760,047
+4,340
| +0.6% | +$32.9K |
|