MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.6B
| $3.75M | 0.11% |
123,755
| – | – |
|
152
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.1% |
65,869
-814
| -1% | -$45.5K |
|
153
Vulcan Materials
VMC
$39B
| $3.4M | 0.1% |
24,788
| – | – |
|
154
Evergy
EVRG
$16.5B
| $3.35M | 0.1% |
55,715
| – | – |
|
155
EPR Properties
EPR
$4.05B
| $3.31M | 0.09% |
44,305
| – | – |
|
156
Toyota
TM
$260B
| $3.22M | 0.09% |
25,992
+184
| +0.7% | +$22.8K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 0.09% |
76,505
| – | – |
|
158
Mercado Libre
MELI
$123B
| $3.22M | 0.09% |
5,256
-33
| -0.6% | -$20.2K |
|
159
Sealed Air
SEE
$4.82B
| $3.11M | 0.09% |
72,737
| – | – |
|
160
Edison International
EIX
$21B
| $3.1M | 0.09% |
46,041
+419
| +0.9% | +$28.2K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.09% |
64,985
| – | – |
|
162
Novo Nordisk
NVO
$245B
| $2.99M | 0.08% |
117,112
+204
| +0.2% | +$5.21K |
|
163
Albemarle
ALB
$9.6B
| $2.99M | 0.08% |
42,428
| – | – |
|
164
LyondellBasell Industries
LYB
$17.7B
| $2.98M | 0.08% |
34,653
+324
| +0.9% | +$27.9K |
|
165
IBM
IBM
$232B
| $2.98M | 0.08% |
22,629
-48
| -0.2% | -$6.33K |
|
166
Tractor Supply
TSCO
$32.1B
| $2.93M | 0.08% |
134,695
| – | – |
|
167
Halliburton
HAL
$18.8B
| $2.88M | 0.08% |
126,822
-772
| -0.6% | -$17.6K |
|
168
Novartis
NVS
$251B
| $2.88M | 0.08% |
31,589
-3,664
| -10% | -$335K |
|
169
Infosys
INFY
$67.9B
| $2.87M | 0.08% |
268,000
| – | – |
|
170
Minerals Technologies
MTX
$2.01B
| $2.85M | 0.08% |
53,322
| – | – |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $2.78M | 0.08% |
139,451
+358
| +0.3% | +$7.13K |
|
172
Blackstone
BX
$133B
| $2.77M | 0.08% |
62,455
| – | – |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.08% |
44,691
| – | – |
|
174
Ford
F
$46.7B
| $2.74M | 0.08% |
267,661
| – | – |
|
175
Equity Residential
EQR
$25.5B
| $2.71M | 0.08% |
35,701
| – | – |
|