MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $2M | 0.06% |
14,520
-35,500
| -71% | -$4.89M |
|
127
EOG Resources
EOG
$64.4B
| $1.97M | 0.06% |
22,190
-58,353
| -72% | -$5.18M |
|
|
128
GE Aerospace
GE
$296B
| $1.95M | 0.06% |
+33,078
| New | +$1.95M |
|
129
Enbridge
ENB
$105B
| $1.94M | 0.06% |
49,704
-648
| -1% | -$25.3K |
|
|
130
TJX Companies
TJX
$155B
| $1.92M | 0.06% |
+25,326
| New | +$1.92M |
|
131
Newmont
NEM
$83.7B
| $1.91M | 0.06% |
30,777
-80,343
| -72% | -$4.98M |
|
132
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.06% |
23,590
-15,196
| -39% | -$1.23M |
|
133
MetLife
MET
$52.9B
| $1.9M | 0.06% |
30,465
-110,658
| -78% | -$6.92M |
|
134
Cadence Design Systems
CDNS
$95.6B
| $1.89M | 0.06% |
10,117
-24,906
| -71% | -$4.64M |
|
|
135
Monster Beverage
MNST
$61B
| $1.89M | 0.06% |
+39,260
| New | +$1.89M |
|
136
Gilead Sciences
GILD
$143B
| $1.87M | 0.06% |
25,755
-74,520
| -74% | -$5.41M |
|
137
Cigna
CI
$81.5B
| $1.86M | 0.06% |
8,094
-22,351
| -73% | -$5.13M |
|
138
Eagle Materials
EXP
$7.86B
| $1.85M | 0.06% |
11,104
-33,491
| -75% | -$5.57M |
|
139
Digital Realty Trust
DLR
$55.7B
| $1.83M | 0.05% |
10,346
-289
| -3% | -$51.1K |
|
140
Altria Group
MO
$112B
| $1.8M | 0.05% |
37,966
-104,188
| -73% | -$4.94M |
|
141
EPAM Systems
EPAM
$9.44B
| $1.78M | 0.05% |
2,668
-13,192
| -83% | -$8.82M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.05% |
40,818
-126,873
| -76% | -$5.52M |
|
143
Cheniere Energy
LNG
$51.8B
| $1.78M | 0.05% |
17,500
-52,138
| -75% | -$5.29M |
|
144
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.05% |
30,541
-104,542
| -77% | -$6.07M |
|
145
American Water Works
AWK
$28B
| $1.72M | 0.05% |
9,082
-1,603
| -15% | -$303K |
|
146
L3Harris
LHX
$51B
| $1.71M | 0.05% |
8,037
-16,900
| -68% | -$3.6M |
|
147
Medtronic
MDT
$119B
| $1.71M | 0.05% |
16,522
-57,418
| -78% | -$5.94M |
|
148
CrowdStrike
CRWD
$105B
| $1.69M | 0.05% |
8,260
-38,284
| -82% | -$7.84M |
|
149
Philip Morris
PM
$251B
| $1.69M | 0.05% |
17,786
-11,040
| -38% | -$1.05M |
|
150
Exact Sciences
EXAS
$10.2B
| $1.69M | 0.05% |
21,647
-76,195
| -78% | -$5.93M |
|