MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | 0.09% |
76,505
| – | – |
|
152
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.04M | 0.09% |
275,255
+413
| +0.2% | +$4.57K |
|
153
Toyota
TM
$260B
| $3.01M | 0.09% |
25,917
+242
| +0.9% | +$28.1K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.09% |
30,794
+169
| +0.6% | +$16.5K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.08% |
34,244
+344
| +1% | +$28.6K |
|
156
EPR Properties
EPR
$4.05B
| $2.84M | 0.08% |
44,380
| – | – |
|
157
Eagle Materials
EXP
$7.81B
| $2.74M | 0.08% |
44,930
| – | – |
|
158
Minerals Technologies
MTX
$2B
| $2.73M | 0.08% |
53,250
| – | – |
|
159
Novartis
NVS
$251B
| $2.71M | 0.08% |
35,262
+766
| +2% | +$58.9K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.08% |
65,100
| – | – |
|
161
Western Digital
WDC
$31.9B
| $2.69M | 0.08% |
96,202
-265
| -0.3% | -$7.4K |
|
162
Novo Nordisk
NVO
$245B
| $2.69M | 0.08% |
116,654
+4,654
| +4% | +$107K |
|
163
IBM
IBM
$231B
| $2.64M | 0.08% |
24,306
+617
| +3% | +$67.1K |
|
164
Edison International
EIX
$20.9B
| $2.64M | 0.08% |
46,471
+349
| +0.8% | +$19.8K |
|
165
JD.com
JD
$44.5B
| $2.59M | 0.07% |
123,795
| – | – |
|
166
Infosys
INFY
$67.8B
| $2.55M | 0.07% |
268,000
| – | – |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $2.54M | 0.07% |
39,129
+71
| +0.2% | +$4.61K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.54M | 0.07% |
29,780
| – | – |
|
169
Sealed Air
SEE
$4.8B
| $2.54M | 0.07% |
72,775
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 0.07% |
44,691
| – | – |
|
171
Vulcan Materials
VMC
$38.8B
| $2.45M | 0.07% |
24,758
+178
| +0.7% | +$17.6K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $2.44M | 0.07% |
139,426
+926
| +0.7% | +$16.2K |
|
173
Equity Residential
EQR
$25.5B
| $2.38M | 0.07% |
36,037
-713
| -2% | -$47K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $2.25M | 0.06% |
+84,396
| New | +$2.25M |
|
175
Tractor Supply
TSCO
$32B
| $2.24M | 0.06% |
134,375
| – | – |
|