MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$304M
Cap. Flow
+$2.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10

Top Buys

1
OKTA icon
Okta
OKTA
$9.11M
2
SHOP icon
Shopify
SHOP
$5.56M
3
HUBS icon
HubSpot
HUBS
$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M
5
VMW
VMware, Inc
VMW
$5.04M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
KR icon
Kroger
KR
$6.88M
3
NOW icon
ServiceNow
NOW
$6.62M
4
DIS icon
Walt Disney
DIS
$5.49M
5
RNG icon
RingCentral
RNG
$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$4.67M 0.11%
62,710
-100
-0.2% -$7.45K
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.66M 0.11%
30,472
-930
-3% -$142K
MAR icon
178
Marriott International Class A Common Stock
MAR
$73B
$4.53M 0.11%
30,553
-27
-0.1% -$4K
SLB icon
179
Schlumberger
SLB
$53.7B
$4.5M 0.11%
165,671
-85
-0.1% -$2.31K
BUD icon
180
AB InBev
BUD
$116B
$4.34M 0.1%
69,109
– –
FLS icon
181
Flowserve
FLS
$7.13B
$4.32M 0.1%
111,262
-78
-0.1% -$3.03K
VMC icon
182
Vulcan Materials
VMC
$38.6B
$4.18M 0.1%
24,768
-20
-0.1% -$3.38K
TM icon
183
Toyota
TM
$258B
$4.11M 0.1%
26,339
+69
+0.3% +$10.8K
OTIS icon
184
Otis Worldwide
OTIS
$33.9B
$4.04M 0.1%
58,991
-24
-0% -$1.64K
MTX icon
185
Minerals Technologies
MTX
$1.99B
$4.02M 0.1%
53,362
-3
-0% -$226
FMC icon
186
FMC
FMC
$4.66B
$4M 0.1%
36,154
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.98M 0.09%
55,166
– –
LOGI icon
188
Logitech
LOGI
$15.7B
$3.97M 0.09%
37,975
+17
+0% +$1.78K
CNC icon
189
Centene
CNC
$14.1B
$3.94M 0.09%
61,648
-3
-0% -$192
NVO icon
190
Novo Nordisk
NVO
$249B
$3.92M 0.09%
116,190
– –
NI icon
191
NiSource
NI
$18.8B
$3.9M 0.09%
161,734
+695
+0.4% +$16.8K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$730B
$3.79M 0.09%
10,390
– –
D icon
193
Dominion Energy
D
$50.2B
$3.77M 0.09%
49,626
-304
-0.6% -$23.1K
LYB icon
194
LyondellBasell Industries
LYB
$17.5B
$3.76M 0.09%
36,137
-56
-0.2% -$5.83K
MPC icon
195
Marathon Petroleum
MPC
$54.4B
$3.56M 0.08%
66,622
-470
-0.7% -$25.1K
IBM icon
196
IBM
IBM
$230B
$3.46M 0.08%
27,158
-21
-0.1% -$2.68K
FLXN
197
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.45M 0.08%
385,320
-25
-0% -$224
DRE
198
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.08%
80,964
– –
VLO icon
199
Valero Energy
VLO
$48.3B
$3.33M 0.08%
46,549
-953
-2% -$68.2K
EVRG icon
200
Evergy
EVRG
$16.5B
$3.32M 0.08%
55,737
+22
+0% +$1.31K
6 7
8
9 10