MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$101M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
$6.44M
2
AAPL icon
Apple
AAPL
$5.21M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.32M
5
VTV icon
Vanguard Value ETF
VTV
$2.84M

Top Sells

1
DUK icon
Duke Energy
DUK
$942K
2
VZ icon
Verizon
VZ
$864K
3
STRL icon
Sterling Infrastructure
STRL
$815K
4
WFRD icon
Weatherford International
WFRD
$809K
5
SPSC icon
SPS Commerce
SPSC
$770K

Sector Composition

1 Financials 39.84%
2 Technology 15.67%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$1.33M 0.09%
14,202
+37
+0.3% +$3.46K
ALL icon
177
Allstate
ALL
$53.1B
$1.31M 0.08%
11,749
+533
+5% +$59.4K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$1.31M 0.08%
6,651
+715
+12% +$141K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$1.3M 0.08%
7,348
– –
ULTA icon
180
Ulta Beauty
ULTA
$23.1B
$1.3M 0.08%
3,246
+428
+15% +$171K
NEM icon
181
Newmont
NEM
$83.7B
$1.29M 0.08%
35,043
+4,538
+15% +$168K
SPGI icon
182
S&P Global
SPGI
$164B
$1.29M 0.08%
3,536
-117
-3% -$42.8K
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$1.28M 0.08%
13,529
+1,990
+17% +$188K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$13.7B
$1.26M 0.08%
27,761
+4,772
+21% +$217K
VICI icon
185
VICI Properties
VICI
$35.8B
$1.26M 0.08%
43,296
+6,983
+19% +$203K
SPXC icon
186
SPX Corp
SPXC
$9.28B
$1.25M 0.08%
15,402
– –
EIX icon
187
Edison International
EIX
$21B
$1.25M 0.08%
19,807
+1,576
+9% +$99.7K
LULU icon
188
lululemon athletica
LULU
$19.9B
$1.25M 0.08%
+3,233
New +$1.25M
TXT icon
189
Textron
TXT
$14.5B
$1.24M 0.08%
15,898
+2,258
+17% +$176K
DUK icon
190
Duke Energy
DUK
$93.8B
$1.24M 0.08%
14,000
-10,669
-43% -$942K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$1.23M 0.08%
4,767
+601
+14% +$155K
MGPI icon
192
MGP Ingredients
MGPI
$622M
$1.23M 0.08%
11,616
+1,592
+16% +$168K
MELI icon
193
Mercado Libre
MELI
$123B
$1.22M 0.08%
965
+202
+26% +$256K
GTLS icon
194
Chart Industries
GTLS
$8.96B
$1.22M 0.08%
7,209
+1,580
+28% +$267K
WY icon
195
Weyerhaeuser
WY
$18.9B
$1.18M 0.08%
38,565
+5,721
+17% +$175K
CIR
196
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.08%
21,140
-1,696
-7% -$94.6K
CRK icon
197
Comstock Resources
CRK
$4.66B
$1.17M 0.08%
105,659
– –
PSX icon
198
Phillips 66
PSX
$53.2B
$1.16M 0.07%
9,625
-141
-1% -$16.9K
BP icon
199
BP
BP
$87.4B
$1.15M 0.07%
29,786
+11,683
+65% +$452K
ASO icon
200
Academy Sports + Outdoors
ASO
$3.39B
$1.14M 0.07%
24,121
+4,502
+23% +$213K
6 7
8
9 10