MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.13M | 0.12% |
8,887
-2,210
| -20% | -$280K |
|
152
Intuit
INTU
$188B
| $1.13M | 0.12% |
+2,920
| New | +$1.13M |
|
153
Fiserv
FI
$73.4B
| $1.12M | 0.12% |
12,621
-1,447
| -10% | -$129K |
|
154
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.12% |
9,187
+3,314
| +56% | +$401K |
|
155
EQT Corp
EQT
$32.2B
| $1.11M | 0.12% |
32,325
-32,846
| -50% | -$1.13M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.12% |
12,038
-839
| -7% | -$76.9K |
|
157
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.12% |
4,443
+1,755
| +65% | +$433K |
|
158
VanEck Oil Services ETF
OIH
$880M
| $1.08M | 0.11% |
4,639
| – | – |
|
159
CMS Energy
CMS
$21.4B
| $1.08M | 0.11% |
15,968
-12,392
| -44% | -$837K |
|
160
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.11% |
2,782
-1,791
| -39% | -$690K |
|
161
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.11% |
32,285
+6,983
| +28% | +$231K |
|
162
Capital One
COF
$142B
| $1.06M | 0.11% |
10,166
-4,157
| -29% | -$433K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.11% |
7,022
-1,905
| -21% | -$286K |
|
164
Blackrock
BLK
$170B
| $1.05M | 0.11% |
1,728
+1,332
| +336% | +$811K |
|
165
Palo Alto Networks
PANW
$130B
| $1.05M | 0.11% |
12,768
-13,068
| -51% | -$1.08M |
|
166
Prudential Financial
PRU
$37.2B
| $1.05M | 0.11% |
10,925
-1,201
| -10% | -$115K |
|
167
Applied Materials
AMAT
$130B
| $1.04M | 0.11% |
11,401
+8,657
| +315% | +$787K |
|
168
Lockheed Martin
LMT
$108B
| $1.03M | 0.11% |
+2,396
| New | +$1.03M |
|
169
Schlumberger
SLB
$53.4B
| $1.03M | 0.11% |
28,692
-7,329
| -20% | -$262K |
|
170
McKesson
MCK
$85.5B
| $1.02M | 0.11% |
3,126
-375
| -11% | -$122K |
|
171
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.11% |
26,150
-19,140
| -42% | -$742K |
|
172
Cummins
CMI
$55.1B
| $984K | 0.1% |
5,087
-3,630
| -42% | -$702K |
|
173
Cheniere Energy
LNG
$51.8B
| $983K | 0.1% |
7,386
-8,050
| -52% | -$1.07M |
|
174
MGP Ingredients
MGPI
$622M
| $981K | 0.1% |
9,799
-9,210
| -48% | -$922K |
|
175
HP
HPQ
$27.4B
| $979K | 0.1% |
29,844
-6,331
| -18% | -$208K |
|