MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-0.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
-$2.96M
Cap. Flow
-$5.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

1
INCY icon
Incyte
INCY
$1.18M
2
VGR
Vector Group Ltd.
VGR
$823K
3
RAI
Reynolds American Inc
RAI
$803K
4
BHI
Baker Hughes
BHI
$790K
5
SLB icon
Schlumberger
SLB
$785K

Top Sells

1
PDFS icon
PDF Solutions
PDFS
$1.8M
2
HIG icon
Hartford Financial Services
HIG
$1.76M
3
IONS icon
Ionis Pharmaceuticals
IONS
$1.6M
4
SBUX icon
Starbucks
SBUX
$1.54M
5
NFLX icon
Netflix
NFLX
$1.37M

Sector Composition

1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$720K 0.05%
9,050
– –
D icon
102
Dominion Energy
D
$50.4B
$718K 0.05%
10,120
-100
-1% -$7.1K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$715K 0.05%
21,570
-100
-0.5% -$3.32K
FCX icon
104
Freeport-McMoran
FCX
$65.5B
$710K 0.05%
21,465
-100
-0.5% -$3.31K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$706K 0.05%
9,245
– –
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$695K 0.05%
8,300
– –
CHD icon
107
Church & Dwight Co
CHD
$23B
$693K 0.05%
20,080
– –
ED icon
108
Consolidated Edison
ED
$35.3B
$688K 0.05%
12,815
– –
TAP icon
109
Molson Coors Class B
TAP
$9.86B
$686K 0.05%
11,645
– –
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$685K 0.05%
33,510
-650
-2% -$13.3K
VTRS icon
111
Viatris
VTRS
$12.1B
$683K 0.05%
13,995
– –
JCI icon
112
Johnson Controls International
JCI
$69.8B
$679K 0.05%
13,719
– –
TRP icon
113
TC Energy
TRP
$53.5B
$667K 0.05%
14,670
-100
-0.7% -$4.55K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.05%
8,875
– –
COF icon
115
Capital One
COF
$143B
$665K 0.05%
8,620
– –
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$665K 0.05%
7,769
+4,666
+150% +$399K
CMI icon
117
Cummins
CMI
$54.6B
$656K 0.04%
4,400
– –
CMS icon
118
CMS Energy
CMS
$21.4B
$639K 0.04%
21,825
-200
-0.9% -$5.86K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$635K 0.04%
9,235
– –
BAX icon
120
Baxter International
BAX
$12.1B
$633K 0.04%
15,860
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$631K 0.04%
67
– –
TSLA icon
122
Tesla
TSLA
$1.07T
$614K 0.04%
+44,160
New +$614K
WEC icon
123
WEC Energy
WEC
$34.6B
$606K 0.04%
13,025
-100
-0.8% -$4.65K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.04%
8,150
+100
+1% +$7.31K
ELV icon
125
Elevance Health
ELV
$69.7B
$593K 0.04%
5,955
– –
3 4
5
6 7