MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+1.07%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.53B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| 1 |
Newmont
NEM
|
$4.17M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
CGI
GIB
|
$915K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.24M |
| 3 |
PNC Financial Services
PNC
|
$8.13M |
| 4 |
US Bancorp
USB
|
$6.11M |
| 5 |
DuPont de Nemours
DD
|
$5.91M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $2.7M | 0.08% |
19,767
+34
| +0.2% | +$4.65K |
|
177
MRC Global
MRC
$1.28B
| $2.66M | 0.08% |
155,385
| – | – |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.07% |
39,043
| – | – |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.07% |
80,964
| – | – |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.55M | 0.07% |
29,770
| – | – |
|
181
Diamondback Energy
FANG
$40.2B
| $2.47M | 0.07% |
22,671
| – | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.42M | 0.07% |
46,990
| – | – |
|
183
Schwab US TIPS ETF
SCHP
$14B
| $2.38M | 0.07% |
84,396
| – | – |
|
184
PPL Corp
PPL
$26.6B
| $2.25M | 0.06% |
72,431
-566
| -0.8% | -$17.6K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.06% |
44,415
| – | – |
|
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.19M | 0.06% |
13,125
+3,000
| +30% | +$501K |
|
187
TSMC
TSM
$1.26T
| $2.12M | 0.06% |
54,097
+151
| +0.3% | +$5.92K |
|
188
Unilever
UL
$158B
| $2.1M | 0.06% |
33,940
| – | – |
|
189
Atmos Energy
ATO
$26.7B
| $2.07M | 0.06% |
19,582
| – | – |
|
190
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.06% |
97,494
| – | – |
|
191
McKesson
MCK
$85.5B
| $2.03M | 0.06% |
15,068
| – | – |
|
192
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.05% |
7,794
-241
| -3% | -$59.3K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.05% |
28,771
-70
| -0.2% | -$4.56K |
|
194
Diageo
DEO
$61.3B
| $1.86M | 0.05% |
10,793
+21
| +0.2% | +$3.62K |
|
195
Kellanova
K
$27.8B
| $1.86M | 0.05% |
36,894
| – | – |
|
196
Enbridge
ENB
$105B
| $1.85M | 0.05% |
51,369
+93
| +0.2% | +$3.36K |
|
|
197
Dow Inc
DOW
$17.4B
| $1.84M | 0.05% |
+37,293
| New | +$1.84M |
|
198
TotalEnergies
TTE
$133B
| $1.78M | 0.05% |
31,812
+90
| +0.3% | +$5.02K |
|
199
Philip Morris
PM
$251B
| $1.76M | 0.05% |
22,419
-173
| -0.8% | -$13.6K |
|
200
Coca-Cola
KO
$292B
| $1.72M | 0.05% |
33,845
+1,469
| +5% | +$74.8K |
|