MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
-$93.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$11.8M
2
LNG icon
Cheniere Energy
LNG
$4.14M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
MPC icon
Marathon Petroleum
MPC
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.71M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$88.7M
2
COL
Rockwell Collins
COL
$11.7M
3
DIS icon
Walt Disney
DIS
$11.1M
4
TRV icon
Travelers Companies
TRV
$9.51M
5
CCOI icon
Cogent Communications
CCOI
$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
126
Flowserve
FLS
$7.22B
$4.22M 0.12%
111,049
-450
-0.4% -$17.1K
EXPE icon
127
Expedia Group
EXPE
$26.6B
$4.15M 0.12%
36,805
– –
LNG icon
128
Cheniere Energy
LNG
$51.8B
$4.14M 0.12%
+69,922
New +$4.14M
BP icon
129
BP
BP
$87.4B
$4.09M 0.12%
111,166
-971
-0.9% -$35.7K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.06M 0.12%
58,524
– –
NI icon
131
NiSource
NI
$19B
$4.04M 0.11%
159,314
– –
FITB icon
132
Fifth Third Bancorp
FITB
$30.2B
$3.98M 0.11%
169,234
+176
+0.1% +$4.14K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$3.93M 0.11%
+66,639
New +$3.93M
TFC icon
134
Truist Financial
TFC
$60B
$3.91M 0.11%
90,177
+541
+0.6% +$23.4K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$3.86M 0.11%
24,115
+135
+0.6% +$21.6K
TTWO icon
136
Take-Two Interactive
TTWO
$44.2B
$3.71M 0.11%
+36,020
New +$3.71M
DK icon
137
Delek US
DK
$1.88B
$3.68M 0.1%
+113,042
New +$3.68M
GM icon
138
General Motors
GM
$55.5B
$3.65M 0.1%
108,957
+972
+0.9% +$32.5K
D icon
139
Dominion Energy
D
$49.7B
$3.52M 0.1%
49,282
+399
+0.8% +$28.5K
VLO icon
140
Valero Energy
VLO
$48.7B
$3.47M 0.1%
46,320
+309
+0.7% +$23.2K
PANW icon
141
Palo Alto Networks
PANW
$130B
$3.47M 0.1%
110,520
– –
ALL icon
142
Allstate
ALL
$53.1B
$3.46M 0.1%
41,900
+225
+0.5% +$18.6K
HAL icon
143
Halliburton
HAL
$18.8B
$3.44M 0.1%
129,384
+772
+0.6% +$20.5K
BLMN icon
144
Bloomin' Brands
BLMN
$605M
$3.37M 0.1%
188,355
-600
-0.3% -$10.7K
EA icon
145
Electronic Arts
EA
$42.2B
$3.33M 0.09%
+42,165
New +$3.33M
MU icon
146
Micron Technology
MU
$147B
$3.29M 0.09%
103,631
+791
+0.8% +$25.1K
ALB icon
147
Albemarle
ALB
$9.6B
$3.27M 0.09%
42,390
– –
GG
148
DELISTED
Goldcorp Inc
GG
$3.24M 0.09%
330,295
– –
AGN
149
DELISTED
Allergan plc
AGN
$3.22M 0.09%
24,119
+222
+0.9% +$29.7K
APC
150
DELISTED
Anadarko Petroleum
APC
$3.11M 0.09%
70,901
+400
+0.6% +$17.5K
4 5
6
7 8