MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $5.13M | 0.16% |
61,959
| – | – |
|
127
Darden Restaurants
DRI
$24.5B
| $5.05M | 0.16% |
50,086
+252
| +0.5% | +$25.4K |
|
128
American Water Works
AWK
$28B
| $5.02M | 0.15% |
34,648
| – | – |
|
129
Texas Instruments
TXN
$171B
| $5.01M | 0.15% |
35,050
| – | – |
|
130
Columbia Sportswear
COLM
$3.09B
| $4.98M | 0.15% |
57,211
| – | – |
|
131
Micron Technology
MU
$147B
| $4.93M | 0.15% |
104,874
| – | – |
|
132
Uber
UBER
$190B
| $4.92M | 0.15% |
134,929
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $4.67M | 0.14% |
67,302
+151
| +0.2% | +$10.5K |
|
134
GE Aerospace
GE
$296B
| $4.67M | 0.14% |
150,362
+1,077
| +0.7% | +$33.4K |
|
135
Bank of New York Mellon
BK
$73.1B
| $4.66M | 0.14% |
135,566
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.64M | 0.14% |
66,061
| – | – |
|
137
Palo Alto Networks
PANW
$130B
| $4.61M | 0.14% |
112,896
+1,890
| +2% | +$77.1K |
|
138
TSMC
TSM
$1.26T
| $4.53M | 0.14% |
55,921
+1,026
| +2% | +$83.2K |
|
139
Ulta Beauty
ULTA
$23.1B
| $4.53M | 0.14% |
20,230
| – | – |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $4.42M | 0.14% |
119,566
+1,486
| +1% | +$54.9K |
|
141
Novo Nordisk
NVO
$245B
| $4.06M | 0.12% |
116,902
-2,438
| -2% | -$84.6K |
|
142
Tractor Supply
TSCO
$32.1B
| $4.04M | 0.12% |
140,925
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.04M | 0.12% |
76,426
| – | – |
|
|
FLXN
144
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.01M | 0.12% |
385,345
| – | – |
|
145
Allstate
ALL
$53.1B
| $4M | 0.12% |
42,530
| – | – |
|
146
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.95M | 0.12% |
274,748
| – | – |
|
147
Dominion Energy
D
$49.7B
| $3.94M | 0.12% |
49,930
| – | – |
|
148
Exelon
EXC
$43.9B
| $3.88M | 0.12% |
152,008
+1,998
| +1% | +$51K |
|
149
Eagle Materials
EXP
$7.86B
| $3.87M | 0.12% |
44,797
| – | – |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 0.12% |
177,453
-225
| -0.1% | -$4.9K |
|