MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $5.58M | 0.08% |
116,214
+24
| +0% | +$1.15K |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $5.57M | 0.08% |
120,299
-160
| -0.1% | -$7.41K |
|
153
Truist Financial
TFC
$60.7B
| $5.52M | 0.08% |
94,092
+753
| +0.8% | +$44.2K |
|
154
Take-Two Interactive
TTWO
$44.4B
| $5.51M | 0.08% |
35,768
-39
| -0.1% | -$6.01K |
|
155
Allstate
ALL
$54.9B
| $5.5M | 0.08% |
43,218
-42
| -0.1% | -$5.35K |
|
156
L3Harris
LHX
$51.1B
| $5.49M | 0.08% |
24,937
-21
| -0.1% | -$4.63K |
|
157
JD.com
JD
$43.9B
| $5.49M | 0.08% |
76,015
-84
| -0.1% | -$6.07K |
|
158
Columbia Sportswear
COLM
$3.15B
| $5.46M | 0.08% |
57,008
-69
| -0.1% | -$6.61K |
|
159
American Electric Power
AEP
$58.1B
| $5.46M | 0.08% |
67,237
-833
| -1% | -$67.6K |
|
160
Werner Enterprises
WERN
$1.72B
| $5.38M | 0.08% |
121,580
-35
| -0% | -$1.55K |
|
161
Fortive
FTV
$16.1B
| $5.36M | 0.08% |
75,886
-44
| -0.1% | -$3.11K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.08% |
29,475
-19
| -0.1% | -$3.45K |
|
163
Cadence Design Systems
CDNS
$95.2B
| $5.3M | 0.08% |
35,023
-48
| -0.1% | -$7.27K |
|
164
Constellium
CSTM
$1.95B
| $5.29M | 0.08% |
281,756
-286
| -0.1% | -$5.37K |
|
165
Alibaba
BABA
$312B
| $5.22M | 0.08% |
35,273
+144
| +0.4% | +$21.3K |
|
166
EQT Corp
EQT
$32.3B
| $5.2M | 0.08% |
253,899
-325
| -0.1% | -$6.65K |
|
167
Exelon
EXC
$43.8B
| $5.15M | 0.08% |
149,218
-2,825
| -2% | -$97.4K |
|
168
Global Payments
GPN
$21.2B
| $5.15M | 0.08% |
32,652
-42
| -0.1% | -$6.62K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.07% |
65,415
-5
| -0% | -$387 |
|
170
PTC
PTC
$25.5B
| $5.01M | 0.07% |
41,861
-43
| -0.1% | -$5.15K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $4.96M | 0.07% |
33,368
-46
| -0.1% | -$6.84K |
|
172
Schlumberger
SLB
$53.7B
| $4.9M | 0.07% |
165,287
-129
| -0.1% | -$3.82K |
|
173
DraftKings
DKNG
$23.5B
| $4.89M | 0.07% |
101,449
-130
| -0.1% | -$6.26K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 0.07% |
78,946
-7,120
| -8% | -$440K |
|
175
Otis Worldwide
OTIS
$33.9B
| $4.84M | 0.07% |
58,828
-66
| -0.1% | -$5.43K |
|