MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12.1B
| $4.66M | 0.15% |
431,892
+395
| +0.1% | +$4.26K |
|
127
Columbia Sportswear
COLM
$3.15B
| $4.61M | 0.14% |
57,211
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.51M | 0.14% |
66,061
+3,977
| +6% | +$272K |
|
129
American Water Works
AWK
$27.6B
| $4.46M | 0.14% |
34,648
+68
| +0.2% | +$8.75K |
|
130
Texas Instruments
TXN
$170B
| $4.45M | 0.14% |
35,050
-137
| -0.4% | -$17.4K |
|
131
Palo Alto Networks
PANW
$129B
| $4.25M | 0.13% |
111,006
+456
| +0.4% | +$17.5K |
|
132
Corning
GLW
$59.7B
| $4.24M | 0.13% |
163,866
+306
| +0.2% | +$7.93K |
|
133
Uber
UBER
$192B
| $4.19M | 0.13% |
134,929
+319
| +0.2% | +$9.92K |
|
134
EOG Resources
EOG
$66.4B
| $4.13M | 0.13% |
81,455
+750
| +0.9% | +$38K |
|
135
Allstate
ALL
$54.9B
| $4.13M | 0.13% |
42,530
+628
| +1% | +$60.9K |
|
136
Ulta Beauty
ULTA
$23.7B
| $4.12M | 0.13% |
20,230
+25
| +0.1% | +$5.09K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $4.09M | 0.13% |
118,080
+1,430
| +1% | +$49.5K |
|
138
Dominion Energy
D
$50.2B
| $4.05M | 0.13% |
49,930
-857
| -2% | -$69.6K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.12% |
93,481
+353
| +0.4% | +$15K |
|
140
Novo Nordisk
NVO
$249B
| $3.91M | 0.12% |
119,340
+752
| +0.6% | +$24.6K |
|
141
Exelon
EXC
$43.8B
| $3.88M | 0.12% |
150,010
-591
| -0.4% | -$15.3K |
|
142
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.86M | 0.12% |
274,748
-507
| -0.2% | -$7.12K |
|
143
Cognizant
CTSH
$34.9B
| $3.82M | 0.12% |
67,151
-65
| -0.1% | -$3.69K |
|
144
Darden Restaurants
DRI
$24.5B
| $3.78M | 0.12% |
49,834
+309
| +0.6% | +$23.4K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.12% |
177,678
-159
| -0.1% | -$3.36K |
|
146
Tractor Supply
TSCO
$32.1B
| $3.71M | 0.12% |
140,925
-490
| -0.3% | -$12.9K |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.67M | 0.11% |
29,770
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.11% |
76,426
+4,462
| +6% | +$212K |
|
149
FedEx
FDX
$53.2B
| $3.63M | 0.11% |
25,880
-51
| -0.2% | -$7.15K |
|
150
NiSource
NI
$18.8B
| $3.61M | 0.11% |
158,639
-874
| -0.5% | -$19.9K |
|