MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$217M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$226M |
| 2 |
Kraft Heinz
KHC
|
$884K |
| 3 |
Enterprise Products Partners
EPD
|
$745K |
| 4 |
Johnson & Johnson
JNJ
|
$727K |
| 5 |
Yum! Brands
YUM
|
$664K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 1.3% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $504K | 0.03% |
13,350
| – | – |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $497K | 0.03% |
22,525
| – | – |
|
153
Kimco Realty
KIM
$15.4B
| $495K | 0.03% |
15,800
| – | – |
|
154
Cummins
CMI
$55.2B
| $491K | 0.03% |
4,365
| – | – |
|
155
Macerich
MAC
$4.68B
| $488K | 0.03% |
5,711
| – | – |
|
156
Truist Financial
TFC
$60.7B
| $482K | 0.03% |
13,541
+55
| +0.4% | +$1.96K |
|
|
PEGI
157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $474K | 0.03% |
+20,605
| New | +$474K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $467K | 0.03% |
8,300
| – | – |
|
159
Omega Healthcare
OHI
$12.6B
| $466K | 0.03% |
+13,732
| New | +$466K |
|
160
Bath & Body Works
BBWI
$6.57B
| $461K | 0.03% |
8,481
| – | – |
|
161
Essex Property Trust
ESS
$17B
| $461K | 0.03% |
2,018
| – | – |
|
162
GameStop
GME
$10B
| $451K | 0.03% |
+67,800
| New | +$451K |
|
163
Welltower
WELL
$112B
| $451K | 0.03% |
5,925
| – | – |
|
164
Cognizant
CTSH
$34.9B
| $450K | 0.03% |
7,855
| – | – |
|
165
Allstate
ALL
$54.9B
| $449K | 0.03% |
6,415
| – | – |
|
166
Flowserve
FLS
$7.13B
| $444K | 0.03% |
9,829
| – | – |
|
167
Abbott
ABT
$231B
| $443K | 0.03% |
11,262
| – | – |
|
168
Adeia
ADEA
$1.69B
| $442K | 0.03% |
54,557
| – | – |
|
169
Akamai
AKAM
$11.1B
| $437K | 0.02% |
7,820
| – | – |
|
170
Cracker Barrel
CBRL
$1.16B
| $437K | 0.02% |
2,550
| – | – |
|
171
Weyerhaeuser
WY
$18.4B
| $433K | 0.02% |
14,560
| – | – |
|
172
Ares Capital
ARCC
$15.8B
| $431K | 0.02% |
30,325
| – | – |
|
173
McKesson
MCK
$86B
| $430K | 0.02% |
2,300
+20
| +0.9% | +$3.74K |
|
174
Outfront Media
OUT
$3.11B
| $427K | 0.02% |
+17,957
| New | +$427K |
|
175
Eagle Materials
EXP
$7.55B
| $426K | 0.02% |
5,520
| – | – |
|