MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $1.33M | 0.14% |
33,534
+2,485
| +8% | +$98.6K |
|
127
3M
MMM
$82.5B
| $1.32M | 0.14% |
12,211
-6,669
| -35% | -$721K |
|
128
Valero Energy
VLO
$48B
| $1.32M | 0.14% |
12,378
-2,035
| -14% | -$216K |
|
129
L3Harris
LHX
$50.4B
| $1.3M | 0.14% |
5,396
-1,189
| -18% | -$287K |
|
130
Intercontinental Exchange
ICE
$99.5B
| $1.3M | 0.14% |
13,854
-3,622
| -21% | -$341K |
|
131
MetLife
MET
$53.3B
| $1.29M | 0.14% |
20,461
-8,396
| -29% | -$527K |
|
132
US Bancorp
USB
$75.8B
| $1.28M | 0.13% |
27,769
-5,877
| -17% | -$270K |
|
133
Monster Beverage
MNST
$61B
| $1.28M | 0.13% |
27,502
-11,628
| -30% | -$539K |
|
134
Newmont
NEM
$84.6B
| $1.27M | 0.13% |
21,349
-6,294
| -23% | -$376K |
|
135
Comstock Resources
CRK
$4.62B
| $1.27M | 0.13% |
105,000
+5,000
| +5% | +$60.4K |
|
136
Etsy
ETSY
$5.32B
| $1.27M | 0.13% |
+17,284
| New | +$1.27M |
|
137
S&P Global
SPGI
$164B
| $1.27M | 0.13% |
+3,754
| New | +$1.27M |
|
138
Corteva
CTVA
$48.7B
| $1.25M | 0.13% |
23,127
+4,197
| +22% | +$227K |
|
139
Dow Inc
DOW
$17.1B
| $1.24M | 0.13% |
24,081
+4,396
| +22% | +$227K |
|
140
Enterprise Products Partners
EPD
$68.2B
| $1.23M | 0.13% |
50,327
-32,228
| -39% | -$786K |
|
141
Micron Technology
MU
$143B
| $1.22M | 0.13% |
22,130
+863
| +4% | +$47.7K |
|
142
American Tower
AMT
$93B
| $1.22M | 0.13% |
+4,769
| New | +$1.22M |
|
143
Yum! Brands
YUM
$40.1B
| $1.22M | 0.13% |
10,711
+2,700
| +34% | +$306K |
|
144
Marathon Petroleum
MPC
$54.1B
| $1.21M | 0.13% |
14,765
+976
| +7% | +$80.2K |
|
145
Air Products & Chemicals
APD
$64.4B
| $1.2M | 0.13% |
4,970
-928
| -16% | -$223K |
|
146
Albemarle
ALB
$9.6B
| $1.17M | 0.12% |
5,600
-3,781
| -40% | -$790K |
|
147
Centene
CNC
$14.1B
| $1.17M | 0.12% |
13,784
-2,352
| -15% | -$199K |
|
148
Roper Technologies
ROP
$55.9B
| $1.16M | 0.12% |
2,930
-721
| -20% | -$285K |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.15M | 0.12% |
21,849
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.12% |
14,700
| – | – |
|