MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
-$932M
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $1.48M | 0.05% |
50,817
-35
| -0.1% | -$1.02K |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.05% |
10,318
| – | – |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.05% |
6,044
+4,068
| +206% | +$964K |
|
|
WBK
204
DELISTED
Westpac Banking Corporation
WBK
| $1.42M | 0.05% |
138,500
-650
| -0.5% | -$6.66K |
|
205
Western Digital
WDC
$31.9B
| $1.41M | 0.05% |
44,916
| – | – |
|
206
Kinder Morgan
KMI
$59.1B
| $1.39M | 0.05% |
99,535
+2,041
| +2% | +$28.4K |
|
207
Diageo
DEO
$61.3B
| $1.38M | 0.05% |
10,826
-147
| -1% | -$18.7K |
|
208
iShares Gold Trust
IAU
$52.6B
| $1.38M | 0.05% |
45,624
| – | – |
|
209
Yum China
YUMC
$16.5B
| $1.3M | 0.05% |
30,376
-733
| -2% | -$31.3K |
|
210
AstraZeneca
AZN
$253B
| $1.27M | 0.04% |
28,411
+69
| +0.2% | +$3.08K |
|
211
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.04% |
36,358
-548
| -1% | -$18.7K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.04% |
26,471
+1,358
| +5% | +$61K |
|
213
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.04% |
5,351
| – | – |
|
214
TotalEnergies
TTE
$133B
| $1.17M | 0.04% |
31,345
-587
| -2% | -$21.9K |
|
215
Cincinnati Financial
CINF
$24B
| $1.11M | 0.04% |
14,664
| – | – |
|
216
Honda
HMC
$44.8B
| $1.08M | 0.04% |
47,911
+661
| +1% | +$14.8K |
|
217
Dow Inc
DOW
$17.4B
| $1.08M | 0.04% |
36,766
+194
| +0.5% | +$5.67K |
|
218
EPR Properties
EPR
$4.05B
| $1.07M | 0.04% |
44,305
-290
| -0.7% | -$7.02K |
|
219
Southern Company
SO
$101B
| $1.03M | 0.04% |
18,995
+195
| +1% | +$10.6K |
|
220
America Movil
AMX
$59.1B
| $1.03M | 0.04% |
87,134
| – | – |
|
221
British American Tobacco
BTI
$122B
| $1.01M | 0.04% |
29,469
+1,094
| +4% | +$37.4K |
|
222
Nice
NICE
$8.67B
| $1M | 0.04% |
6,966
+16
| +0.2% | +$2.3K |
|
223
TC Energy
TRP
$53.9B
| $1M | 0.04% |
22,570
-275
| -1% | -$12.2K |
|
224
Hologic
HOLX
$14.8B
| $993K | 0.04% |
28,269
| – | – |
|
225
Quest Diagnostics
DGX
$20.5B
| $975K | 0.03% |
12,144
| – | – |
|