MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
Cap. Flow
+$10.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26

Sector Composition

1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$2.18M 0.08%
161,406
-282
-0.2% -$3.8K
VLO icon
177
Valero Energy
VLO
$48.7B
$2.17M 0.08%
47,849
+244
+0.5% +$11.1K
GTLS icon
178
Chart Industries
GTLS
$8.96B
$2.13M 0.08%
73,316
+96
+0.1% +$2.78K
K icon
179
Kellanova
K
$27.8B
$2.08M 0.07%
36,894
EXPE icon
180
Expedia Group
EXPE
$26.6B
$2.06M 0.07%
36,590
-110
-0.3% -$6.19K
MCK icon
181
McKesson
MCK
$85.5B
$2.04M 0.07%
15,083
ATO icon
182
Atmos Energy
ATO
$26.7B
$1.94M 0.07%
19,582
MTX icon
183
Minerals Technologies
MTX
$2.01B
$1.93M 0.07%
53,230
-187
-0.4% -$6.78K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$1.81M 0.06%
20,427
+14,110
+223% +$1.25M
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.06%
64,995
SEE icon
186
Sealed Air
SEE
$4.82B
$1.8M 0.06%
72,753
+16
+0% +$395
KO icon
187
Coca-Cola
KO
$292B
$1.79M 0.06%
40,480
+1,829
+5% +$80.9K
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$1.79M 0.06%
35,989
+1,215
+3% +$60.3K
DK icon
189
Delek US
DK
$1.88B
$1.78M 0.06%
113,215
+382
+0.3% +$6.02K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$1.78M 0.06%
7,932
-230
-3% -$51.6K
PPL icon
191
PPL Corp
PPL
$26.6B
$1.76M 0.06%
71,305
-365
-0.5% -$9K
UL icon
192
Unilever
UL
$158B
$1.74M 0.06%
34,484
+94
+0.3% +$4.75K
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$1.72M 0.06%
9,022
+2,743
+44% +$522K
PM icon
194
Philip Morris
PM
$251B
$1.67M 0.06%
22,873
+227
+1% +$16.6K
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$1.65M 0.06%
12,520
-4,170
-25% -$549K
LOGI icon
196
Logitech
LOGI
$15.8B
$1.63M 0.06%
37,920
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$1.59M 0.06%
31,728
+394
+1% +$19.7K
SNY icon
198
Sanofi
SNY
$113B
$1.58M 0.06%
36,052
+32
+0.1% +$1.4K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$1.57M 0.06%
66,575
-1,062
-2% -$25.1K
GSK icon
200
GSK
GSK
$81.6B
$1.56M 0.05%
32,875