MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$366M
(+13%)
Cap. Flow
+$51.8M
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $6.1M | 0.19% |
165,636
| – | – |
|
102
EPAM Systems
EPAM
$9.47B
| $6.07M | 0.19% |
24,097
| – | – |
|
103
Air Products & Chemicals
APD
$64.4B
| $6M | 0.19% |
24,841
+328
| +1% | +$79.2K |
|
104
Bristol-Myers Squibb
BMY
$94.5B
| $5.99M | 0.19% |
101,921
+841
| +0.8% | +$49.5K |
|
105
Roper Technologies
ROP
$56.6B
| $5.91M | 0.18% |
15,231
+97
| +0.6% | +$37.7K |
|
106
Cigna
CI
$80.8B
| $5.72M | 0.18% |
30,462
+60
| +0.2% | +$11.3K |
|
107
Electronic Arts
EA
$41.7B
| $5.61M | 0.18% |
42,456
| – | – |
|
108
Caterpillar
CAT
$195B
| $5.59M | 0.17% |
44,176
+109
| +0.2% | +$13.8K |
|
109
Altria Group
MO
$112B
| $5.57M | 0.17% |
141,935
+983
| +0.7% | +$38.6K |
|
110
American Electric Power
AEP
$57.9B
| $5.47M | 0.17% |
68,710
-466
| -0.7% | -$37.1K |
|
111
Micron Technology
MU
$136B
| $5.4M | 0.17% |
104,874
+220
| +0.2% | +$11.3K |
|
112
Iron Mountain
IRM
$26.8B
| $5.29M | 0.17% |
202,738
-283
| -0.1% | -$7.39K |
|
113
Bank of New York Mellon
BK
$74.3B
| $5.24M | 0.16% |
135,566
-1,162
| -0.8% | -$44.9K |
|
114
MetLife
MET
$54.2B
| $5.23M | 0.16% |
143,066
+479
| +0.3% | +$17.5K |
|
115
Mercado Libre
MELI
$122B
| $5.19M | 0.16% |
5,264
| – | – |
|
116
Fortive
FTV
$15.9B
| $5.1M | 0.16% |
90,064
-72
| -0.1% | -$4.08K |
|
117
GE Aerospace
GE
$298B
| $5.08M | 0.16% |
149,285
-2,687
| -2% | -$91.5K |
|
|
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | 0.16% |
+385,345
| New | +$5.07M |
|
119
Take-Two Interactive
TTWO
$44.3B
| $5.03M | 0.16% |
36,052
| – | – |
|
120
Align Technology
ALGN
$9.7B
| $4.94M | 0.15% |
17,993
| – | – |
|
121
Principal Financial Group
PFG
$18B
| $4.85M | 0.15% |
116,833
| – | – |
|
122
PTC
PTC
$25.5B
| $4.82M | 0.15% |
61,959
| – | – |
|
123
Capital One
COF
$144B
| $4.75M | 0.15% |
75,874
-138
| -0.2% | -$8.64K |
|
|
124
Zscaler
ZS
$41.5B
| $4.72M | 0.15% |
+43,108
| New | +$4.72M |
|
|
125
CrowdStrike
CRWD
$103B
| $4.68M | 0.15% |
+46,705
| New | +$4.68M |
|