MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
Cap. Flow
+$51.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$11.6M
2
KO icon
Coca-Cola
KO
$10.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.07M
4
ZS icon
Zscaler
ZS
$4.72M
5
CRWD icon
CrowdStrike
CRWD
$4.68M

Top Sells

1
RTX icon
RTX Corp
RTX
$11.1M
2
AGN
Allergan plc
AGN
$4.31M
3
AME icon
Ametek
AME
$755K
4
MCHI icon
iShares MSCI China ETF
MCHI
$738K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$444K

Sector Composition

1 Technology 16.47%
2 Financials 15.52%
3 Healthcare 10.38%
4 Consumer Discretionary 6.68%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.4B
$2.82M 0.09%
111,263
+860
+0.8% +$21.8K
SAP icon
177
SAP
SAP
$312B
$2.8M 0.09%
20,008
-30
-0.1% -$4.2K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$2.63M 0.08%
30,635
-149
-0.5% -$12.8K
CARR icon
179
Carrier Global
CARR
$55.1B
$2.63M 0.08%
+118,142
New +$2.63M
INFY icon
180
Infosys
INFY
$68B
$2.59M 0.08%
268,000
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14B
$2.53M 0.08%
84,396
– –
MTX icon
182
Minerals Technologies
MTX
$1.99B
$2.5M 0.08%
53,328
+98
+0.2% +$4.6K
EIX icon
183
Edison International
EIX
$20.9B
$2.48M 0.08%
45,567
-419
-0.9% -$22.8K
LOGI icon
184
Logitech
LOGI
$15.8B
$2.47M 0.08%
37,920
– –
MPC icon
185
Marathon Petroleum
MPC
$54.3B
$2.47M 0.08%
66,016
-559
-0.8% -$20.9K
SEE icon
186
Sealed Air
SEE
$4.78B
$2.37M 0.07%
72,247
-506
-0.7% -$16.6K
PPL icon
187
PPL Corp
PPL
$26.7B
$2.36M 0.07%
91,155
+19,850
+28% +$513K
LYB icon
188
LyondellBasell Industries
LYB
$17.5B
$2.35M 0.07%
35,814
-175
-0.5% -$11.5K
K icon
189
Kellanova
K
$27.7B
$2.32M 0.07%
37,437
+543
+1% +$33.7K
MCK icon
190
McKesson
MCK
$85.7B
$2.32M 0.07%
15,123
+40
+0.3% +$6.14K
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.07%
64,995
– –
BP icon
192
BP
BP
$87.3B
$2.26M 0.07%
96,772
+253
+0.3% +$5.9K
GSK icon
193
GSK
GSK
$80.7B
$2.18M 0.07%
42,816
+9,941
+30% +$507K
AME icon
194
Ametek
AME
$43B
$2.17M 0.07%
24,227
-8,446
-26% -$755K
EQR icon
195
Equity Residential
EQR
$25.4B
$2.08M 0.07%
35,414
-287
-0.8% -$16.9K
PM icon
196
Philip Morris
PM
$251B
$2.07M 0.06%
29,477
+6,604
+29% +$463K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87B
$2.05M 0.06%
12,520
– –
COP icon
198
ConocoPhillips
COP
$116B
$2.04M 0.06%
+48,651
New +$2.04M
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$2.04M 0.06%
20,427
– –
DD icon
200
DuPont de Nemours
DD
$32.6B
$1.99M 0.06%
37,497
+1,139
+3% +$60.5K
6 7
8
9 10