MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
+$948M
(-71%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-224.82%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.17% |
9,999
-3,452
| -26% | -$563K |
|
102
Crown Castle
CCI
$42.3B
| $1.6M | 0.17% |
9,524
-6,581
| -41% | -$1.11M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.17% |
5,648
-654
| -10% | -$184K |
|
104
Linde
LIN
$221B
| $1.59M | 0.17% |
5,524
+4,787
| +650% | +$1.38M |
|
105
SPS Commerce
SPSC
$4.09B
| $1.54M | 0.16% |
+13,592
| New | +$1.54M |
|
106
Nike
NKE
$110B
| $1.53M | 0.16% |
14,964
+11,926
| +393% | +$1.22M |
|
107
American Electric Power
AEP
$58.8B
| $1.53M | 0.16% |
15,901
-6,893
| -30% | -$662K |
|
108
CoStar Group
CSGP
$37.2B
| $1.52M | 0.16% |
+25,200
| New | +$1.52M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.16% |
+29,970
| New | +$1.52M |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.16% |
+29,982
| New | +$1.5M |
|
111
Weatherford International
WFRD
$4.48B
| $1.49M | 0.16% |
70,222
-113,565
| -62% | -$2.4M |
|
112
Enphase Energy
ENPH
$4.85B
| $1.48M | 0.16% |
+7,601
| New | +$1.48M |
|
113
EOG Resources
EOG
$65.8B
| $1.46M | 0.15% |
13,195
-6,414
| -33% | -$708K |
|
114
Gilead Sciences
GILD
$140B
| $1.45M | 0.15% |
23,431
+661
| +3% | +$40.8K |
|
115
FedEx
FDX
$53.2B
| $1.42M | 0.15% |
6,259
-1,264
| -17% | -$287K |
|
116
Truist Financial
TFC
$59.8B
| $1.41M | 0.15% |
29,768
+3,499
| +13% | +$166K |
|
117
TJX Companies
TJX
$155B
| $1.41M | 0.15% |
25,228
| – | – |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.15% |
27,896
| – | – |
|
119
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.15% |
40,547
| – | – |
|
120
Altria Group
MO
$112B
| $1.39M | 0.15% |
33,148
-1,010
| -3% | -$42.2K |
|
121
Amgen
AMGN
$153B
| $1.38M | 0.15% |
+5,684
| New | +$1.38M |
|
122
Netflix
NFLX
$521B
| $1.38M | 0.15% |
7,883
-387
| -5% | -$67.7K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.36M | 0.14% |
24,373
+2,196
| +10% | +$122K |
|
124
Axon Enterprise
AXON
$56.9B
| $1.35M | 0.14% |
+14,502
| New | +$1.35M |
|
125
Travelers Companies
TRV
$62.3B
| $1.35M | 0.14% |
7,980
-6,873
| -46% | -$1.16M |
|