MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+5.49%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.25B
AUM Growth
+$54.7M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$7.37M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Advanced Micro Devices
AMD
|
$5.93M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
FMC
FMC
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.31M |
| 3 |
Intel
INTC
|
$7M |
| 4 |
Oracle
ORCL
|
$6.21M |
| 5 |
Global Payments
GPN
|
$5.46M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.1B
| $1.94M | 0.06% |
66,016
| – | – |
|
202
Ametek
AME
$43.6B
| $1.91M | 0.06% |
19,227
-5,000
| -21% | -$497K |
|
203
Atmos Energy
ATO
$26.3B
| $1.88M | 0.06% |
19,686
| – | – |
|
204
Hologic
HOLX
$14.8B
| $1.86M | 0.06% |
27,957
| – | – |
|
205
Mondelez International
MDLZ
$80.1B
| $1.82M | 0.06% |
31,693
+781
| +3% | +$44.9K |
|
206
Equity Residential
EQR
$25.4B
| $1.81M | 0.06% |
35,350
-64
| -0.2% | -$3.28K |
|
207
Sanofi
SNY
$114B
| $1.81M | 0.06% |
36,034
+96
| +0.3% | +$4.82K |
|
208
Becton Dickinson
BDX
$54.9B
| $1.71M | 0.05% |
7,544
-382
| -5% | -$86.7K |
|
209
Welltower
WELL
$113B
| $1.71M | 0.05% |
31,030
| – | – |
|
210
Dow Inc
DOW
$17B
| $1.71M | 0.05% |
36,298
| – | – |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $1.67M | 0.05% |
138,500
| – | – |
|
212
ConocoPhillips
COP
$114B
| $1.62M | 0.05% |
49,377
+726
| +1% | +$23.8K |
|
213
BP
BP
$87.3B
| $1.61M | 0.05% |
92,312
-4,460
| -5% | -$77.8K |
|
214
Nice
NICE
$8.83B
| $1.59M | 0.05% |
6,983
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.05% |
8,883
-3,637
| -29% | -$641K |
|
216
British American Tobacco
BTI
$123B
| $1.55M | 0.05% |
42,965
| – | – |
|
217
AstraZeneca
AZN
$253B
| $1.54M | 0.05% |
28,086
-401
| -1% | -$22K |
|
218
Halliburton
HAL
$18.6B
| $1.53M | 0.05% |
126,527
| – | – |
|
219
Digital Realty Trust
DLR
$55B
| $1.52M | 0.05% |
10,346
+28
| +0.3% | +$4.11K |
|
220
Diageo
DEO
$59.1B
| $1.51M | 0.05% |
10,985
+245
| +2% | +$33.7K |
|
221
Enbridge
ENB
$105B
| $1.5M | 0.05% |
51,224
+407
| +0.8% | +$11.9K |
|
222
Public Service Enterprise Group
PEG
$40B
| $1.45M | 0.04% |
26,331
+1,040
| +4% | +$57.1K |
|
223
Yum China
YUMC
$16.3B
| $1.38M | 0.04% |
25,967
-459
| -2% | -$24.3K |
|
224
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.04% |
11,950
| – | – |
|
225
iShares Gold Trust
IAU
$53.2B
| $1.29M | 0.04% |
35,936
| – | – |
|