MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $3.04M | 0.09% |
111,340
| – | – |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.09% |
80,964
| – | – |
|
178
Logitech
LOGI
$15.8B
| $2.94M | 0.09% |
37,958
+38
| +0.1% | +$2.94K |
|
179
EOG Resources
EOG
$64.4B
| $2.91M | 0.09% |
81,027
-428
| -0.5% | -$15.4K |
|
180
Novartis
NVS
$251B
| $2.87M | 0.09% |
32,996
-226
| -0.7% | -$19.7K |
|
181
Evergy
EVRG
$16.5B
| $2.83M | 0.09% |
55,715
| – | – |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $2.83M | 0.09% |
30,580
-55
| -0.2% | -$5.09K |
|
183
Sealed Air
SEE
$4.82B
| $2.8M | 0.09% |
72,247
| – | – |
|
184
Minerals Technologies
MTX
$2.01B
| $2.73M | 0.08% |
53,365
+37
| +0.1% | +$1.89K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $2.68M | 0.08% |
9,642
+1,769
| +22% | +$492K |
|
186
Schlumberger
SLB
$53.4B
| $2.58M | 0.08% |
165,756
+3,985
| +2% | +$62K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $2.55M | 0.08% |
36,174
+360
| +1% | +$25.4K |
|
188
PPL Corp
PPL
$26.6B
| $2.49M | 0.08% |
91,536
+381
| +0.4% | +$10.4K |
|
189
Edison International
EIX
$21B
| $2.32M | 0.07% |
45,567
| – | – |
|
190
Schwab US TIPS ETF
SCHP
$14B
| $2.28M | 0.07% |
73,940
-10,456
| -12% | -$322K |
|
191
Kellanova
K
$27.8B
| $2.27M | 0.07% |
37,437
| – | – |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.07% |
64,995
| – | – |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.27M | 0.07% |
29,770
| – | – |
|
194
McKesson
MCK
$85.5B
| $2.25M | 0.07% |
15,123
| – | – |
|
195
Philip Morris
PM
$251B
| $2.18M | 0.07% |
29,082
-395
| -1% | -$29.6K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.16M | 0.07% |
20,427
| – | – |
|
197
Unilever
UL
$158B
| $2.11M | 0.06% |
34,163
-163
| -0.5% | -$10.1K |
|
198
Valero Energy
VLO
$48.7B
| $2.09M | 0.06% |
48,284
+294
| +0.6% | +$12.7K |
|
199
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.06% |
37,497
| – | – |
|
200
GSK
GSK
$81.5B
| $2.01M | 0.06% |
42,816
| – | – |
|