MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $6.76M | 0.21% |
+117,486
| New | +$6.76M |
|
102
Caterpillar
CAT
$194B
| $6.57M | 0.2% |
44,018
-158
| -0.4% | -$23.6K |
|
103
FedEx
FDX
$53.2B
| $6.51M | 0.2% |
25,880
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $6.45M | 0.2% |
102,086
-462
| -0.5% | -$29.2K |
|
105
CrowdStrike
CRWD
$104B
| $6.41M | 0.2% |
46,705
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $6.3M | 0.19% |
58,184
+214
| +0.4% | +$23.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $6.16M | 0.19% |
102,135
+214
| +0.2% | +$12.9K |
|
108
Zscaler
ZS
$42.1B
| $6.07M | 0.19% |
43,108
| – | – |
|
109
Roper Technologies
ROP
$56.4B
| $6.02M | 0.18% |
15,231
| – | – |
|
110
Take-Two Interactive
TTWO
$44.1B
| $5.96M | 0.18% |
36,052
| – | – |
|
111
US Bancorp
USB
$75.5B
| $5.95M | 0.18% |
165,909
+273
| +0.2% | +$9.79K |
|
|
112
Advanced Micro Devices
AMD
$263B
| $5.93M | 0.18% |
+72,370
| New | +$5.93M |
|
113
Align Technology
ALGN
$9.59B
| $5.89M | 0.18% |
17,993
| – | – |
|
|
114
Global Payments
GPN
$21B
| $5.86M | 0.18% |
32,978
-30,756
| -48% | -$5.46M |
|
115
Fortive
FTV
$15.9B
| $5.8M | 0.18% |
90,902
+838
| +0.9% | +$53.5K |
|
116
Mercado Libre
MELI
$120B
| $5.7M | 0.18% |
5,264
| – | – |
|
117
American Electric Power
AEP
$58.8B
| $5.61M | 0.17% |
68,610
-100
| -0.1% | -$8.17K |
|
118
Electronic Arts
EA
$42B
| $5.54M | 0.17% |
42,456
| – | – |
|
119
Altria Group
MO
$112B
| $5.51M | 0.17% |
142,635
+700
| +0.5% | +$27K |
|
120
Capital One
COF
$142B
| $5.45M | 0.17% |
75,874
| – | – |
|
121
Iron Mountain
IRM
$26.5B
| $5.43M | 0.17% |
202,738
| – | – |
|
122
MetLife
MET
$53.6B
| $5.31M | 0.16% |
142,937
-129
| -0.1% | -$4.8K |
|
123
Corning
GLW
$59.4B
| $5.31M | 0.16% |
163,866
| – | – |
|
124
Cigna
CI
$80.2B
| $5.16M | 0.16% |
30,462
| – | – |
|
125
Chart Industries
GTLS
$8.94B
| $5.15M | 0.16% |
73,316
| – | – |
|