MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
+$3.35B
(-51%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-110.91%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $3.49M | 0.1% |
16,290
-47,676
| -75% | -$10.2M |
|
77
Oracle
ORCL
$628B
| $3.45M | 0.1% |
39,542
-96,734
| -71% | -$8.44M |
|
78
Constellation Brands
STZ
$25.8B
| $3.37M | 0.1% |
13,444
-47,173
| -78% | -$11.8M |
|
79
ServiceNow
NOW
$191B
| $3.35M | 0.1% |
5,162
-14,735
| -74% | -$9.57M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $3.25M | 0.1% |
103,442
| – | – |
|
81
Chart Industries
GTLS
$8.94B
| $3.23M | 0.1% |
20,215
-52,850
| -72% | -$8.43M |
|
82
Boeing
BA
$176B
| $3.13M | 0.09% |
15,540
-42,198
| -73% | -$8.49M |
|
83
Citigroup
C
$175B
| $3.12M | 0.09% |
51,706
-146,419
| -74% | -$8.84M |
|
84
Carlyle Group
CG
$22.9B
| $3.11M | 0.09% |
56,577
-118,403
| -68% | -$6.5M |
|
85
CVS Health
CVS
$93B
| $3.1M | 0.09% |
30,052
-87,198
| -74% | -$8.99M |
|
86
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.09% |
21,516
-50,977
| -70% | -$7.34M |
|
87
Align Technology
ALGN
$9.59B
| $2.98M | 0.09% |
4,531
-13,370
| -75% | -$8.79M |
|
88
Duke Energy
DUK
$94.5B
| $2.89M | 0.09% |
27,588
-53,381
| -66% | -$5.6M |
|
89
Palo Alto Networks
PANW
$128B
| $2.8M | 0.08% |
30,180
-82,170
| -73% | -$7.62M |
|
90
Mercado Libre
MELI
$120B
| $2.73M | 0.08% |
2,021
-3,239
| -62% | -$4.37M |
|
91
Dollar General
DG
$24.1B
| $2.71M | 0.08% |
11,498
-37,062
| -76% | -$8.74M |
|
92
Iron Mountain
IRM
$26.5B
| $2.67M | 0.08% |
51,080
-150,440
| -75% | -$7.87M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.08% |
42,812
-62,676
| -59% | -$3.91M |
|
94
Accenture
ACN
$158B
| $2.65M | 0.08% |
6,399
-25,810
| -80% | -$10.7M |
|
95
Equity Residential
EQR
$24.7B
| $2.65M | 0.08% |
29,240
-6,000
| -17% | -$543K |
|
96
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.08% |
19,123
-33,851
| -64% | -$4.63M |
|
97
Tractor Supply
TSCO
$31.9B
| $2.61M | 0.08% |
54,675
-85,380
| -61% | -$4.07M |
|
98
Okta
OKTA
$15.8B
| $2.6M | 0.08% |
11,583
-29,626
| -72% | -$6.64M |
|
99
Travelers Companies
TRV
$62.3B
| $2.57M | 0.08% |
16,414
-42,192
| -72% | -$6.6M |
|
100
Caterpillar
CAT
$194B
| $2.54M | 0.08% |
12,293
-31,440
| -72% | -$6.5M |
|