MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $952K | 0.1% |
21,012
-3,211
| -13% | -$145K |
|
177
Digital Realty Trust
DLR
$55.7B
| $948K | 0.1% |
7,308
-3,032
| -29% | -$393K |
|
178
Darden Restaurants
DRI
$24.5B
| $946K | 0.1% |
8,366
-4,929
| -37% | -$557K |
|
179
Eaton
ETN
$136B
| $932K | 0.1% |
7,398
+4,003
| +118% | +$504K |
|
180
PPG Industries
PPG
$24.8B
| $918K | 0.1% |
8,021
+2,218
| +38% | +$254K |
|
181
CenterPoint Energy
CNP
$24.7B
| $909K | 0.1% |
30,736
+5,876
| +24% | +$174K |
|
182
Analog Devices
ADI
$122B
| $902K | 0.1% |
6,173
+4,909
| +388% | +$717K |
|
183
Automatic Data Processing
ADP
$120B
| $899K | 0.09% |
+4,280
| New | +$899K |
|
184
Electronic Arts
EA
$42.2B
| $893K | 0.09% |
7,344
-2,247
| -23% | -$273K |
|
185
Chart Industries
GTLS
$8.96B
| $884K | 0.09% |
5,280
-13,000
| -71% | -$2.18M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $881K | 0.09% |
13,917
-4,684
| -25% | -$297K |
|
|
187
Blackstone
BX
$133B
| $872K | 0.09% |
9,562
-41,300
| -81% | -$3.77M |
|
188
Deere & Co
DE
$128B
| $857K | 0.09% |
+2,863
| New | +$857K |
|
189
Oneok
OKE
$45.7B
| $845K | 0.09% |
15,223
+4,556
| +43% | +$253K |
|
190
American Water Works
AWK
$28B
| $833K | 0.09% |
5,602
-2,248
| -29% | -$334K |
|
191
Iron Mountain
IRM
$27.2B
| $829K | 0.09% |
17,020
-27,681
| -62% | -$1.35M |
|
192
Colgate-Palmolive
CL
$68.8B
| $827K | 0.09% |
+10,324
| New | +$827K |
|
193
General Motors
GM
$55.5B
| $827K | 0.09% |
26,053
+6,074
| +30% | +$193K |
|
194
Nutrien
NTR
$27.4B
| $824K | 0.09% |
10,339
-9,741
| -49% | -$776K |
|
195
Evolent Health
EVH
$1.11B
| $820K | 0.09% |
+26,706
| New | +$820K |
|
196
Norfolk Southern
NSC
$62.3B
| $815K | 0.09% |
3,586
+2,294
| +178% | +$521K |
|
197
iShares MSCI China ETF
MCHI
$7.91B
| $812K | 0.09% |
14,554
+6,327
| +77% | +$353K |
|
198
CME Group
CME
$94.4B
| $809K | 0.09% |
+3,952
| New | +$809K |
|
199
Chubb
CB
$111B
| $791K | 0.08% |
+4,025
| New | +$791K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $786K | 0.08% |
23,399
-12,010
| -34% | -$403K |
|