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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.53M | 0.08% |
14,918
-84,339
| -85% | -$14.3M |
|
102
Sempra
SRE
$53.7B
| $2.5M | 0.07% |
37,838
-86,250
| -70% | -$5.7M |
|
103
Albemarle
ALB
$9.43B
| $2.49M | 0.07% |
10,655
-31,542
| -75% | -$7.37M |
|
104
Zscaler
ZS
$42.1B
| $2.32M | 0.07% |
7,215
-35,748
| -83% | -$11.5M |
|
105
T-Mobile US
TMUS
$284B
| $2.29M | 0.07% |
19,780
-51,242
| -72% | -$5.94M |
|
106
US Bancorp
USB
$75.5B
| $2.27M | 0.07% |
40,378
-126,020
| -76% | -$7.08M |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.26M | 0.07% |
8,883
| – | – |
|
108
Insulet
PODD
$24.2B
| $2.26M | 0.07% |
8,478
-25,063
| -75% | -$6.67M |
|
109
Micron Technology
MU
$133B
| $2.24M | 0.07% |
24,003
-81,695
| -77% | -$7.61M |
|
110
FedEx
FDX
$53.2B
| $2.2M | 0.07% |
8,487
-18,166
| -68% | -$4.7M |
|
111
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.07% |
14,528
-35,557
| -71% | -$5.36M |
|
112
American Electric Power
AEP
$58.8B
| $2.18M | 0.07% |
24,535
-42,702
| -64% | -$3.8M |
|
113
Cummins
CMI
$54B
| $2.17M | 0.06% |
9,951
-26,220
| -72% | -$5.72M |
|
114
KKR & Co
KKR
$120B
| $2.16M | 0.06% |
29,005
+310
| +1% | +$23.1K |
|
115
Hologic
HOLX
$14.7B
| $2.14M | 0.06% |
27,907
| – | – |
|
116
Ulta Beauty
ULTA
$23.8B
| $2.14M | 0.06% |
5,177
-14,934
| -74% | -$6.16M |
|
117
Capital One
COF
$142B
| $2.12M | 0.06% |
14,598
-61,160
| -81% | -$8.87M |
|
118
RTX Corp
RTX
$212B
| $2.08M | 0.06% |
24,172
-93,490
| -79% | -$8.04M |
|
119
Air Products & Chemicals
APD
$64.8B
| $2.07M | 0.06% |
6,816
-17,930
| -72% | -$5.46M |
|
120
CMS Energy
CMS
$21.4B
| $2.07M | 0.06% |
31,839
-80,967
| -72% | -$5.27M |
|
121
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.06% |
30,498
-670
| -2% | -$44.4K |
|
122
Atmos Energy
ATO
$26.5B
| $2.02M | 0.06% |
19,296
| – | – |
|
123
Roper Technologies
ROP
$56.4B
| $2.02M | 0.06% |
4,106
-11,065
| -73% | -$5.44M |
|
124
Enterprise Products Partners
EPD
$68.9B
| $2.01M | 0.06% |
91,695
-229,640
| -71% | -$5.04M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.06% |
14,232
| – | – |
|