MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.49M | 0.04% |
8,227
-28,303
| -77% | -$5.12M |
|
177
Allstate
ALL
$53.1B
| $1.47M | 0.04% |
12,476
-30,742
| -71% | -$3.62M |
|
178
Vulcan Materials
VMC
$39B
| $1.47M | 0.04% |
7,063
-17,580
| -71% | -$3.65M |
|
179
Uber
UBER
$190B
| $1.46M | 0.04% |
34,933
-99,492
| -74% | -$4.17M |
|
180
Constellium
CSTM
$2.04B
| $1.45M | 0.04% |
80,851
-200,905
| -71% | -$3.6M |
|
181
Prudential Financial
PRU
$37.2B
| $1.45M | 0.04% |
13,375
-41,692
| -76% | -$4.51M |
|
182
Comerica
CMA
$8.85B
| $1.42M | 0.04% |
16,347
-9,000
| -36% | -$783K |
|
183
Electronic Arts
EA
$42.2B
| $1.42M | 0.04% |
10,771
-31,226
| -74% | -$4.12M |
|
184
General Motors
GM
$55.5B
| $1.39M | 0.04% |
23,698
-90,058
| -79% | -$5.28M |
|
185
Columbia Sportswear
COLM
$3.09B
| $1.37M | 0.04% |
14,067
-42,941
| -75% | -$4.19M |
|
|
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | 0.04% |
28,330
-72,252
| -72% | -$3.49M |
|
187
Sealed Air
SEE
$4.82B
| $1.37M | 0.04% |
20,268
-51,885
| -72% | -$3.5M |
|
188
JD.com
JD
$44.6B
| $1.37M | 0.04% |
19,503
-56,512
| -74% | -$3.96M |
|
189
HP
HPQ
$27.4B
| $1.36M | 0.04% |
36,181
-45
| -0.1% | -$1.7K |
|
190
RingCentral
RNG
$2.89B
| $1.36M | 0.04% |
7,238
-26,181
| -78% | -$4.9M |
|
191
Texas Instruments
TXN
$171B
| $1.34M | 0.04% |
7,125
-27,794
| -80% | -$5.24M |
|
192
Carrier Global
CARR
$55.8B
| $1.33M | 0.04% |
24,497
-93,280
| -79% | -$5.06M |
|
193
BP
BP
$87.4B
| $1.33M | 0.04% |
49,772
-34,400
| -41% | -$916K |
|
194
Arcosa
ACA
$4.79B
| $1.31M | 0.04% |
24,802
-61,702
| -71% | -$3.25M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.04% |
24,695
-72,602
| -75% | -$3.79M |
|
196
Southern Company
SO
$101B
| $1.28M | 0.04% |
18,731
-2
| -0% | -$137 |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.04% |
10,922
-31,994
| -75% | -$3.7M |
|
198
iShares Gold Trust
IAU
$52.6B
| $1.25M | 0.04% |
35,935
| – | – |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.04% |
18,604
-9,600
| -34% | -$640K |
|
200
DaVita
DVA
$9.86B
| $1.22M | 0.04% |
10,702
-39,976
| -79% | -$4.55M |
|