MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+7.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
45.22%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Amazon
AMZN
|
$54.6M |
| 4 |
Boeing
BA
|
$38.6M |
| 5 |
Home Depot
HD
|
$33.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$590K |
| 3 |
The Mosaic Company
MOS
|
$189K |
| 4 |
National Fuel Gas
NFG
|
$179K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$171K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $2.64M | 0.07% |
+112,000
| New | +$2.64M |
|
177
Bath & Body Works
BBWI
$6.06B
| $2.55M | 0.06% |
103,959
+96,876
| +1,368% | +$2.37M |
|
178
Ford
F
$46.7B
| $2.45M | 0.06% |
264,645
+224,420
| +558% | +$2.08M |
|
179
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.06% |
134,375
+120,025
| +836% | +$2.18M |
|
180
Equity Residential
EQR
$25.5B
| $2.44M | 0.06% |
36,750
+28,150
| +327% | +$1.87M |
|
181
Kellanova
K
$27.8B
| $2.42M | 0.06% |
+36,817
| New | +$2.42M |
|
182
Blackstone
BX
$133B
| $2.41M | 0.06% |
63,155
+52,855
| +513% | +$2.01M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.06% |
+79,885
| New | +$2.34M |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.06% |
78,230
+65,725
| +526% | +$1.96M |
|
185
SAP
SAP
$313B
| $2.33M | 0.06% |
+18,900
| New | +$2.33M |
|
186
TSMC
TSM
$1.26T
| $2.31M | 0.06% |
+52,271
| New | +$2.31M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.06% |
80,800
+72,400
| +862% | +$2.05M |
|
188
PPL Corp
PPL
$26.6B
| $2.1M | 0.05% |
71,825
+60,000
| +507% | +$1.76M |
|
189
TotalEnergies
TTE
$133B
| $2M | 0.05% |
+31,000
| New | +$2M |
|
190
Comerica
CMA
$8.85B
| $1.98M | 0.05% |
22,000
+18,000
| +450% | +$1.62M |
|
191
McKesson
MCK
$85.5B
| $1.97M | 0.05% |
14,855
+13,350
| +887% | +$1.77M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.05% |
28,100
+23,050
| +456% | +$1.57M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.05% |
+75,860
| New | +$1.91M |
|
194
Atmos Energy
ATO
$26.7B
| $1.91M | 0.05% |
20,281
+10,281
| +103% | +$966K |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.05% |
44,715
+36,640
| +454% | +$1.55M |
|
196
Unilever
UL
$158B
| $1.87M | 0.05% |
+33,940
| New | +$1.87M |
|
197
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.05% |
7,202
+5,802
| +414% | +$1.48M |
|
198
Simon Property Group
SPG
$59.5B
| $1.78M | 0.05% |
10,079
+5,749
| +133% | +$1.02M |
|
199
Mercado Libre
MELI
$123B
| $1.78M | 0.05% |
+5,225
| New | +$1.78M |
|
200
Philip Morris
PM
$251B
| $1.75M | 0.04% |
21,485
+16,710
| +350% | +$1.36M |
|