MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-3.38%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.03B
AUM Growth
-$68.1M
(-3.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
271
New
13
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.44M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.32M |
| 3 |
CenterPoint Energy
CNP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$913K |
| 5 |
HP
HPQ
|
$746K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$911K |
| 2 |
H&R Block
HRB
|
$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$366K |
| 4 |
Northrop Grumman
NOC
|
$285K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$242K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.2B
| $532K | 0.03% |
+14,000
| New | +$532K |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $531K | 0.03% |
15,930
| – | – |
|
153
Mattel
MAT
$6.05B
| $529K | 0.03% |
20,672
+57
| +0.3% | +$1.46K |
|
154
Hawaiian Electric Industries
HE
$2.12B
| $528K | 0.03% |
15,850
| – | – |
|
155
Ares Capital
ARCC
$15.8B
| $527K | 0.03% |
30,325
| – | – |
|
156
Truist Financial
TFC
$60B
| $525K | 0.03% |
11,741
-1,800
| -13% | -$80.5K |
|
157
UDR
UDR
$12.9B
| $525K | 0.03% |
14,481
| – | – |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $521K | 0.03% |
8,300
| – | – |
|
159
Ford
F
$46.6B
| $517K | 0.03% |
44,425
| – | – |
|
160
Occidental Petroleum
OXY
$44.9B
| $513K | 0.03% |
8,090
| – | – |
|
|
RGC
161
DELISTED
Regal Entertainment Group
RGC
| $508K | 0.03% |
22,525
| – | – |
|
162
Netflix
NFLX
$529B
| $507K | 0.03% |
3,430
| – | – |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $505K | 0.02% |
5,840
| – | – |
|
164
PTC
PTC
$25.6B
| $504K | 0.02% |
9,595
| – | – |
|
165
Abbott
ABT
$232B
| $500K | 0.02% |
11,262
| – | – |
|
166
PPL Corp
PPL
$26.6B
| $499K | 0.02% |
13,350
| – | – |
|
167
Minerals Technologies
MTX
$2B
| $498K | 0.02% |
6,495
| – | – |
|
168
Weyerhaeuser
WY
$18.9B
| $495K | 0.02% |
14,560
| – | – |
|
169
Adeia
ADEA
$1.68B
| $490K | 0.02% |
54,557
| – | – |
|
170
Caterpillar
CAT
$199B
| $484K | 0.02% |
5,220
| – | – |
|
171
Flowserve
FLS
$7.21B
| $475K | 0.02% |
9,829
| – | – |
|
172
Medtronic
MDT
$119B
| $475K | 0.02% |
5,898
-960
| -14% | -$77.3K |
|
|
WNR
173
DELISTED
Western Refining Inc
WNR
| $474K | 0.02% |
13,506
| – | – |
|
174
Dollar General
DG
$24B
| $472K | 0.02% |
6,771
| – | – |
|
175
Mohawk Industries
MHK
$8.67B
| $471K | 0.02% |
2,050
| – | – |
|