MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+15.53%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.47B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.16M |
| 2 |
Halozyme
HALO
|
$973K |
| 3 |
Air Lease Corp
AL
|
$801K |
| 4 |
Canadian Pacific Kansas City
CP
|
$749K |
| 5 |
eBay
EBAY
|
$738K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
| 2 |
Target
TGT
|
$1.37M |
| 3 |
Travelers Companies
TRV
|
$1.29M |
| 4 |
Capri Holdings
CPRI
|
$918K |
| 5 |
Tesla
TSLA
|
$725K |
Sector Composition
| 1 | Healthcare | 2.06% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.99% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $605K | 0.04% |
21,670
-55
| -0.3% | -$1.54K |
|
127
Baxter International
BAX
$12.1B
| $599K | 0.04% |
15,860
-46
| -0.3% | -$1.74K |
|
128
CMS Energy
CMS
$21.4B
| $590K | 0.04% |
22,025
-65
| -0.3% | -$1.74K |
|
129
FedEx
FDX
$53.2B
| $587K | 0.04% |
4,085
-515
| -11% | -$74K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.04% |
8,050
+475
| +6% | +$33.8K |
|
131
Corpay
CPAY
$22.6B
| $568K | 0.04% |
4,850
| – | – |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.04% |
12,975
| – | – |
|
133
Kinder Morgan
KMI
$59.4B
| $563K | 0.04% |
15,626
+888
| +6% | +$32K |
|
134
Atmos Energy
ATO
$26.5B
| $560K | 0.04% |
12,325
| – | – |
|
135
Elevance Health
ELV
$69.4B
| $550K | 0.04% |
5,955
-35
| -0.6% | -$3.23K |
|
|
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
| $550K | 0.04% |
+28,725
| New | +$550K |
|
137
Ares Capital
ARCC
$15.8B
| $547K | 0.04% |
+30,775
| New | +$547K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $546K | 0.04% |
7,380
-40
| -0.5% | -$2.96K |
|
139
Healthpeak Properties
DOC
$12.5B
| $544K | 0.04% |
16,443
+851
| +5% | +$28.2K |
|
140
WEC Energy
WEC
$34.6B
| $542K | 0.04% |
13,125
-40
| -0.3% | -$1.65K |
|
141
Cinemark Holdings
CNK
$2.92B
| $533K | 0.04% |
16,000
| – | – |
|
142
NOV
NOV
$4.96B
| $533K | 0.04% |
7,430
-39
| -0.5% | -$2.8K |
|
143
Prospect Capital
PSEC
$1.33B
| $530K | 0.04% |
+47,200
| New | +$530K |
|
144
ServiceNow
NOW
$186B
| $529K | 0.04% |
+9,450
| New | +$529K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $522K | 0.04% |
4,480
-25
| -0.6% | -$2.91K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $518K | 0.04% |
7,601
-17
| -0.2% | -$1.16K |
|
147
Caterpillar
CAT
$197B
| $517K | 0.04% |
5,695
-25
| -0.4% | -$2.27K |
|
148
Philip Morris
PM
$251B
| $517K | 0.04% |
5,940
| – | – |
|
149
Goodyear
GT
$2.41B
| $516K | 0.04% |
21,625
-125
| -0.6% | -$2.98K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $510K | 0.03% |
10,800
| – | – |
|