MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.22M | 0.06% |
46,990
+19,955
| +74% | +$941K |
|
177
Mohawk Industries
MHK
$8.65B
| $2.18M | 0.06% |
18,666
+106
| +0.6% | +$12.4K |
|
178
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.06% |
22,628
+125
| +0.6% | +$11.6K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.06% |
80,800
| – | – |
|
180
PPL Corp
PPL
$26.6B
| $2.05M | 0.06% |
72,397
+572
| +0.8% | +$16.2K |
|
181
Ford
F
$46.7B
| $2.05M | 0.06% |
267,911
+3,266
| +1% | +$25K |
|
182
TSMC
TSM
$1.26T
| $2.01M | 0.06% |
54,325
+2,054
| +4% | +$75.8K |
|
183
Kellanova
K
$27.8B
| $1.98M | 0.06% |
37,046
+229
| +0.6% | +$12.3K |
|
184
SAP
SAP
$313B
| $1.96M | 0.06% |
19,733
+833
| +4% | +$82.9K |
|
185
MRC Global
MRC
$1.28B
| $1.9M | 0.05% |
155,760
+320
| +0.2% | +$3.91K |
|
186
Blackstone
BX
$133B
| $1.88M | 0.05% |
63,155
| – | – |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.05% |
44,715
| – | – |
|
188
Atmos Energy
ATO
$26.7B
| $1.8M | 0.05% |
19,431
-850
| -4% | -$78.8K |
|
189
Unilever
UL
$158B
| $1.77M | 0.05% |
33,940
| – | – |
|
190
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.05% |
7,908
+706
| +10% | +$155K |
|
191
Simon Property Group
SPG
$59.5B
| $1.73M | 0.05% |
10,281
+202
| +2% | +$33.9K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.05% |
28,978
+878
| +3% | +$51.2K |
|
193
McKesson
MCK
$85.5B
| $1.66M | 0.05% |
15,037
+182
| +1% | +$20.1K |
|
194
TotalEnergies
TTE
$133B
| $1.66M | 0.05% |
31,820
+820
| +3% | +$42.8K |
|
195
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.05% |
57,393
| – | – |
|
196
Coca-Cola
KO
$292B
| $1.62M | 0.05% |
34,209
+2,303
| +7% | +$109K |
|
197
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.05% |
39,624
+1,314
| +3% | +$52.6K |
|
198
Enbridge
ENB
$105B
| $1.58M | 0.04% |
50,767
+8,727
| +21% | +$271K |
|
199
Sanofi
SNY
$113B
| $1.57M | 0.04% |
36,046
+446
| +1% | +$19.4K |
|
200
Mercado Libre
MELI
$123B
| $1.55M | 0.04% |
5,289
+64
| +1% | +$18.7K |
|