MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$6.82B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
81
Reduced
214
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $8.34M | 0.12% |
95,846
-212
| -0.2% | -$18.5K |
|
102
Carlyle Group
CG
$22.9B
| $8.27M | 0.12% |
174,980
-233
| -0.1% | -$11K |
|
103
WNS Holdings
WNS
$3.24B
| $8.13M | 0.12% |
99,355
| – | – |
|
104
Cummins
CMI
$54B
| $8.12M | 0.12% |
36,171
-48
| -0.1% | -$10.8K |
|
105
Duke Energy
DUK
$94.5B
| $7.9M | 0.12% |
80,969
+187
| +0.2% | +$18.3K |
|
106
Sempra
SRE
$53.7B
| $7.85M | 0.12% |
62,044
+425
| +0.7% | +$53.8K |
|
107
HubSpot
HUBS
$24.9B
| $7.79M | 0.11% |
11,519
-13
| -0.1% | -$8.79K |
|
108
Darden Restaurants
DRI
$24.3B
| $7.59M | 0.11% |
50,085
+181
| +0.4% | +$27.4K |
|
109
Micron Technology
MU
$133B
| $7.5M | 0.11% |
105,698
-700
| -0.7% | -$49.7K |
|
110
Advanced Micro Devices
AMD
$263B
| $7.46M | 0.11% |
72,493
-98
| -0.1% | -$10.1K |
|
111
Fiserv
FI
$74.3B
| $7.36M | 0.11% |
67,833
-74
| -0.1% | -$8.03K |
|
112
RingCentral
RNG
$2.74B
| $7.27M | 0.11% |
33,419
-39
| -0.1% | -$8.48K |
|
113
Ulta Beauty
ULTA
$23.8B
| $7.26M | 0.11% |
20,111
-191
| -0.9% | -$68.9K |
|
114
Blackstone
BX
$131B
| $7.18M | 0.11% |
61,680
-440
| -0.7% | -$51.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.15M | 0.1% |
65,491
-570
| -0.9% | -$62.2K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $7.12M | 0.1% |
167,691
-237
| -0.1% | -$10.1K |
|
117
Gilead Sciences
GILD
$140B
| $7M | 0.1% |
100,275
-35
| -0% | -$2.45K |
|
118
Bank of New York Mellon
BK
$73.8B
| $7M | 0.1% |
135,083
-158
| -0.1% | -$8.19K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $6.95M | 0.1% |
321,335
-433
| -0.1% | -$9.37K |
|
120
Cheniere Energy
LNG
$52.6B
| $6.8M | 0.1% |
69,638
-87
| -0.1% | -$8.5K |
|
121
Shopify
SHOP
$182B
| $6.78M | 0.1% |
5,002
-5
| -0.1% | -$6.78K |
|
122
Roper Technologies
ROP
$56.4B
| $6.77M | 0.1% |
15,171
-20
| -0.1% | -$8.92K |
|
123
CMS Energy
CMS
$21.4B
| $6.74M | 0.1% |
112,806
-127
| -0.1% | -$7.59K |
|
124
Texas Instruments
TXN
$178B
| $6.71M | 0.1% |
34,919
-22
| -0.1% | -$4.23K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.6M | 0.1% |
57,446
| – | – |
|