MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
Cap. Flow
-$93.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$11.8M
2
LNG icon
Cheniere Energy
LNG
$4.14M
3
META icon
Meta Platforms (Facebook)
META
$4.02M
4
MPC icon
Marathon Petroleum
MPC
$3.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.71M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$88.7M
2
COL
Rockwell Collins
COL
$11.7M
3
DIS icon
Walt Disney
DIS
$11.1M
4
TRV icon
Travelers Companies
TRV
$9.51M
5
CCOI icon
Cogent Communications
CCOI
$7.51M

Sector Composition

1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
201
Comerica
CMA
$8.85B
$1.52M 0.04%
22,198
+198
+0.9% +$13.6K
DEO icon
202
Diageo
DEO
$61.3B
$1.52M 0.04%
10,707
+457
+4% +$64.8K
PM icon
203
Philip Morris
PM
$251B
$1.5M 0.04%
22,487
+1,002
+5% +$66.9K
KMI icon
204
Kinder Morgan
KMI
$59.1B
$1.5M 0.04%
97,230
+167
+0.2% +$2.57K
YUM icon
205
Yum! Brands
YUM
$40.1B
$1.49M 0.04%
16,260
+260
+2% +$23.9K
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$1.4M 0.04%
+10,125
New +$1.4M
WELL icon
207
Welltower
WELL
$112B
$1.37M 0.04%
19,682
+302
+2% +$21K
ESS icon
208
Essex Property Trust
ESS
$17.3B
$1.31M 0.04%
5,324
+56
+1% +$13.7K
GSK icon
209
GSK
GSK
$81.6B
$1.3M 0.04%
27,286
+406
+2% +$19.4K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$1.28M 0.04%
79,885
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$1.27M 0.04%
24,352
+352
+1% +$18.3K
HMC icon
212
Honda
HMC
$44.8B
$1.26M 0.04%
47,558
+458
+1% +$12.1K
FCPT icon
213
Four Corners Property Trust
FCPT
$2.73B
$1.25M 0.04%
47,842
– –
AMX icon
214
America Movil
AMX
$59.1B
$1.24M 0.04%
87,134
– –
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$174B
$1.21M 0.03%
249,318
+2,768
+1% +$13.5K
LOGI icon
216
Logitech
LOGI
$15.8B
$1.19M 0.03%
37,920
– –
EPD icon
217
Enterprise Products Partners
EPD
$68.6B
$1.18M 0.03%
47,806
-2,000
-4% -$49.2K
HOLX icon
218
Hologic
HOLX
$14.8B
$1.15M 0.03%
27,975
– –
CINF icon
219
Cincinnati Financial
CINF
$24B
$1.14M 0.03%
14,664
+164
+1% +$12.7K
PPG icon
220
PPG Industries
PPG
$24.8B
$1.12M 0.03%
10,983
-717
-6% -$73.3K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$1.11M 0.03%
25,864
+581
+2% +$25K
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$1.1M 0.03%
10,343
-557
-5% -$59.3K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$1.08M 0.03%
38,592
+477
+1% +$13.3K
AZN icon
224
AstraZeneca
AZN
$253B
$1.08M 0.03%
28,380
+3,230
+13% +$123K
YUMC icon
225
Yum China
YUMC
$16.5B
$1.07M 0.03%
31,925
– –
7 8
9
10 11