MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $3.57M | 0.11% |
62,910
+455
| +0.7% | +$25.8K |
|
152
Chart Industries
GTLS
$8.96B
| $3.56M | 0.11% |
73,316
| – | – |
|
153
Truist Financial
TFC
$60.7B
| $3.49M | 0.11% |
92,823
-949
| -1% | -$35.6K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 0.11% |
30,977
+116
| +0.4% | +$13K |
|
155
AB InBev
BUD
$116B
| $3.39M | 0.11% |
68,817
+747
| +1% | +$36.8K |
|
156
Cheniere Energy
LNG
$52.1B
| $3.38M | 0.11% |
69,897
-350
| -0.5% | -$16.9K |
|
157
Otis Worldwide
OTIS
$33.9B
| $3.35M | 0.1% |
+58,911
| New | +$3.35M |
|
158
Evergy
EVRG
$16.5B
| $3.3M | 0.1% |
55,715
| – | – |
|
159
Prudential Financial
PRU
$38.3B
| $3.29M | 0.1% |
54,020
+9,778
| +22% | +$596K |
|
160
Albemarle
ALB
$9.33B
| $3.27M | 0.1% |
42,345
-258
| -0.6% | -$19.9K |
|
161
Toyota
TM
$258B
| $3.26M | 0.1% |
25,941
-63
| -0.2% | -$7.92K |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $3.25M | 0.1% |
168,363
| – | – |
|
163
IBM
IBM
$230B
| $3.18M | 0.1% |
27,572
+4,017
| +17% | +$464K |
|
164
Flowserve
FLS
$7.13B
| $3.18M | 0.1% |
111,340
-359
| -0.3% | -$10.2K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.1% |
55,166
+5,481
| +11% | +$313K |
|
166
Eagle Materials
EXP
$7.55B
| $3.15M | 0.1% |
44,797
| – | – |
|
167
TSMC
TSM
$1.22T
| $3.12M | 0.1% |
54,895
+60
| +0.1% | +$3.41K |
|
168
Nutrien
NTR
$27.7B
| $3.04M | 0.09% |
94,616
| – | – |
|
169
Expedia Group
EXPE
$26.8B
| $3.01M | 0.09% |
36,668
+78
| +0.2% | +$6.41K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.09% |
10,506
+4,462
| +74% | +$1.26M |
|
171
Schlumberger
SLB
$53.7B
| $2.98M | 0.09% |
161,771
+365
| +0.2% | +$6.71K |
|
172
Novartis
NVS
$249B
| $2.9M | 0.09% |
33,222
-30
| -0.1% | -$2.62K |
|
173
Vulcan Materials
VMC
$38.6B
| $2.87M | 0.09% |
24,788
| – | – |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.09% |
80,964
| – | – |
|
175
Valero Energy
VLO
$48.3B
| $2.82M | 0.09% |
47,990
+141
| +0.3% | +$8.29K |
|