MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FMC
FMC
$4.72B
| $3.83M | 0.12% |
+36,154
| New | +$3.83M |
|
152
Albemarle
ALB
$9.6B
| $3.78M | 0.12% |
42,345
| – | – |
|
153
Infosys
INFY
$67.9B
| $3.75M | 0.12% |
271,752
+3,752
| +1% | +$51.8K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $3.75M | 0.12% |
+35,141
| New | +$3.75M |
|
155
Nutrien
NTR
$27.4B
| $3.71M | 0.11% |
94,616
| – | – |
|
156
AB InBev
BUD
$118B
| $3.71M | 0.11% |
68,817
| – | – |
|
157
Otis Worldwide
OTIS
$34.1B
| $3.68M | 0.11% |
58,911
| – | – |
|
158
Carrier Global
CARR
$55.8B
| $3.61M | 0.11% |
118,142
| – | – |
|
159
Centene
CNC
$14.2B
| $3.6M | 0.11% |
+61,651
| New | +$3.6M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $3.59M | 0.11% |
168,363
| – | – |
|
161
Truist Financial
TFC
$60B
| $3.56M | 0.11% |
93,629
+806
| +0.9% | +$30.7K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.55M | 0.11% |
31,002
+25
| +0.1% | +$2.86K |
|
163
NiSource
NI
$19B
| $3.49M | 0.11% |
158,639
| – | – |
|
164
Toyota
TM
$260B
| $3.47M | 0.11% |
26,195
+254
| +1% | +$33.6K |
|
165
Prudential Financial
PRU
$37.2B
| $3.46M | 0.11% |
54,479
+459
| +0.8% | +$29.2K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.1% |
94,777
+1,296
| +1% | +$46.5K |
|
167
Expedia Group
EXPE
$26.6B
| $3.36M | 0.1% |
36,668
| – | – |
|
168
Vulcan Materials
VMC
$39B
| $3.36M | 0.1% |
24,788
| – | – |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 0.1% |
55,166
| – | – |
|
170
Blackstone
BX
$133B
| $3.28M | 0.1% |
62,810
-100
| -0.2% | -$5.22K |
|
171
Cheniere Energy
LNG
$51.8B
| $3.23M | 0.1% |
69,897
| – | – |
|
172
IBM
IBM
$232B
| $3.21M | 0.1% |
27,572
| – | – |
|
173
General Motors
GM
$55.5B
| $3.21M | 0.1% |
108,337
-2,926
| -3% | -$86.6K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $3.2M | 0.1% |
10,390
-116
| -1% | -$35.7K |
|
175
SAP
SAP
$313B
| $3.17M | 0.1% |
20,348
+340
| +2% | +$53K |
|