MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.84%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$10.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.07M |
| 4 |
Zscaler
ZS
|
$4.72M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$4.31M |
| 3 |
Ametek
AME
|
$755K |
| 4 |
iShares MSCI China ETF
MCHI
|
$738K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.92B
| $1.97M | 0.06% |
113,215
| – | – |
|
202
Atmos Energy
ATO
$26.5B
| $1.96M | 0.06% |
19,686
+104
| +0.5% | +$10.4K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.06% |
7,873
-1,149
| -13% | -$284K |
|
204
Unilever
UL
$159B
| $1.88M | 0.06% |
34,326
-158
| -0.5% | -$8.67K |
|
205
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.06% |
7,926
-6
| -0.1% | -$1.4K |
|
206
Sanofi
SNY
$111B
| $1.84M | 0.06% |
35,938
-114
| -0.3% | -$5.82K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | 0.05% |
138,500
| – | – |
|
208
British American Tobacco
BTI
$121B
| $1.67M | 0.05% |
42,965
+13,496
| +46% | +$524K |
|
209
Halliburton
HAL
$19.2B
| $1.64M | 0.05% |
126,527
-274
| -0.2% | -$3.56K |
|
210
Welltower
WELL
$112B
| $1.61M | 0.05% |
31,030
+11,387
| +58% | +$589K |
|
211
Hologic
HOLX
$14.8B
| $1.59M | 0.05% |
27,957
-312
| -1% | -$17.8K |
|
212
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.05% |
30,912
-816
| -3% | -$41.7K |
|
213
Enbridge
ENB
$105B
| $1.55M | 0.05% |
50,817
| – | – |
|
214
AstraZeneca
AZN
$254B
| $1.51M | 0.05% |
28,487
+76
| +0.3% | +$4.02K |
|
215
Western Digital
WDC
$31.4B
| $1.49M | 0.05% |
44,593
-323
| -0.7% | -$10.8K |
|
216
EPR Properties
EPR
$4.05B
| $1.48M | 0.05% |
44,802
+497
| +1% | +$16.5K |
|
217
Dow Inc
DOW
$16.9B
| $1.48M | 0.05% |
36,298
-468
| -1% | -$19.1K |
|
218
Digital Realty Trust
DLR
$55.5B
| $1.47M | 0.05% |
10,318
| – | – |
|
219
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.05% |
95,268
-4,267
| -4% | -$64.7K |
|
220
Diageo
DEO
$61B
| $1.44M | 0.05% |
10,740
-86
| -0.8% | -$11.6K |
|
221
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.04% |
77,986
+29,950
| +62% | +$544K |
|
222
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.04% |
11,950
-194
| -2% | -$22.1K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.04% |
76,505
| – | – |
|
224
Nice
NICE
$8.56B
| $1.32M | 0.04% |
6,983
+17
| +0.2% | +$3.22K |
|
225
Yum China
YUMC
$16.4B
| $1.27M | 0.04% |
26,426
-3,950
| -13% | -$190K |
|