MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $6.47M | 0.09% |
142,154
-149
| -0.1% | -$6.78K |
|
127
EOG Resources
EOG
$66.4B
| $6.47M | 0.09% |
80,543
+73
| +0.1% | +$5.86K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $6.37M | 0.09% |
52,379
-68
| -0.1% | -$8.28K |
|
129
Air Products & Chemicals
APD
$64.5B
| $6.34M | 0.09% |
24,746
-20
| -0.1% | -$5.12K |
|
130
DocuSign
DOCU
$15.4B
| $6.3M | 0.09% |
24,476
-9
| -0% | -$2.32K |
|
131
TSMC
TSM
$1.22T
| $6.25M | 0.09% |
55,990
+246
| +0.4% | +$27.5K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $6.24M | 0.09% |
105,488
-105
| -0.1% | -$6.21K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $6.21M | 0.09% |
42,916
-53
| -0.1% | -$7.67K |
|
134
Nutrien
NTR
$27.7B
| $6.12M | 0.09% |
94,358
-83
| -0.1% | -$5.38K |
|
135
Carrier Global
CARR
$54.1B
| $6.1M | 0.09% |
117,777
-128
| -0.1% | -$6.63K |
|
136
Cigna
CI
$81.2B
| $6.09M | 0.09% |
30,445
-34
| -0.1% | -$6.8K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $6.08M | 0.09% |
52,974
-69
| -0.1% | -$7.92K |
|
138
Infosys
INFY
$68.8B
| $6.05M | 0.09% |
271,987
+35
| +0% | +$779 |
|
139
Newmont
NEM
$82.3B
| $6.03M | 0.09% |
111,120
-189
| -0.2% | -$10.3K |
|
140
Uber
UBER
$192B
| $6.02M | 0.09% |
134,425
-162
| -0.1% | -$7.26K |
|
141
General Motors
GM
$55.4B
| $6M | 0.09% |
113,756
+47
| +0% | +$2.48K |
|
142
Expedia Group
EXPE
$26.8B
| $5.99M | 0.09% |
36,530
-42
| -0.1% | -$6.89K |
|
143
Electronic Arts
EA
$42B
| $5.97M | 0.09% |
41,997
-45
| -0.1% | -$6.4K |
|
144
DaVita
DVA
$9.69B
| $5.89M | 0.09% |
50,678
-42
| -0.1% | -$4.88K |
|
145
Corning
GLW
$59.7B
| $5.89M | 0.09% |
161,322
-104
| -0.1% | -$3.8K |
|
146
Eagle Materials
EXP
$7.55B
| $5.85M | 0.09% |
44,595
-60
| -0.1% | -$7.87K |
|
147
FedEx
FDX
$53.2B
| $5.85M | 0.09% |
26,653
+364
| +1% | +$79.8K |
|
148
Prudential Financial
PRU
$38.3B
| $5.79M | 0.08% |
55,067
+214
| +0.4% | +$22.5K |
|
149
Tractor Supply
TSCO
$32.1B
| $5.68M | 0.08% |
140,055
-355
| -0.3% | -$14.4K |
|
150
Synchrony
SYF
$28.6B
| $5.6M | 0.08% |
114,478
+29
| +0% | +$1.42K |
|