MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $1.68M | 0.05% |
36,151
-78,327
| -68% | -$3.63M |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $1.67M | 0.05% |
34,373
-85,926
| -71% | -$4.18M |
|
153
Nutrien
NTR
$27.4B
| $1.67M | 0.05% |
22,159
-72,199
| -77% | -$5.43M |
|
154
Fiserv
FI
$73.4B
| $1.65M | 0.05% |
15,918
-51,915
| -77% | -$5.39M |
|
155
Welltower
WELL
$112B
| $1.65M | 0.05% |
19,253
-11,657
| -38% | -$1,000K |
|
|
156
Academy Sports + Outdoors
ASO
$3.39B
| $1.65M | 0.05% |
+37,510
| New | +$1.65M |
|
157
NiSource
NI
$19B
| $1.64M | 0.05% |
59,354
-102,550
| -63% | -$2.83M |
|
158
Werner Enterprises
WERN
$1.71B
| $1.63M | 0.05% |
34,280
-87,300
| -72% | -$4.16M |
|
159
Apollo Global Management
APO
$75.3B
| $1.63M | 0.05% |
22,500
| – | – |
|
160
Corning
GLW
$61B
| $1.62M | 0.05% |
43,447
-117,875
| -73% | -$4.39M |
|
161
MGP Ingredients
MGPI
$622M
| $1.62M | 0.05% |
+19,030
| New | +$1.62M |
|
162
EQT Corp
EQT
$32.2B
| $1.61M | 0.05% |
73,895
-180,004
| -71% | -$3.93M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.05% |
14,606
-37,773
| -72% | -$4.12M |
|
164
MongoDB
MDB
$26.4B
| $1.59M | 0.05% |
3,007
-15,206
| -83% | -$8.05M |
|
165
Regal Rexnord
RRX
$9.66B
| $1.58M | 0.05% |
+9,289
| New | +$1.58M |
|
166
Exelon
EXC
$43.9B
| $1.58M | 0.05% |
38,366
-110,852
| -74% | -$4.57M |
|
167
Seagate
STX
$40B
| $1.58M | 0.05% |
13,942
-105
| -0.7% | -$11.9K |
|
168
Take-Two Interactive
TTWO
$44.2B
| $1.58M | 0.05% |
8,863
-26,905
| -75% | -$4.78M |
|
169
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.05% |
4,455
| – | – |
|
170
Truist Financial
TFC
$60B
| $1.57M | 0.05% |
26,756
-67,336
| -72% | -$3.94M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.05% |
7,096
-22,379
| -76% | -$4.92M |
|
172
Yeti Holdings
YETI
$2.95B
| $1.53M | 0.05% |
+18,446
| New | +$1.53M |
|
173
Centene
CNC
$14.2B
| $1.5M | 0.04% |
18,196
-43,256
| -70% | -$3.56M |
|
174
HubSpot
HUBS
$25.7B
| $1.49M | 0.04% |
2,260
-9,259
| -80% | -$6.1M |
|
175
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.04% |
8,596
-3,269
| -28% | -$565K |
|