MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$304M
Cap. Flow
+$2.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10

Top Buys

1
OKTA icon
Okta
OKTA
$9.11M
2
SHOP icon
Shopify
SHOP
$5.56M
3
HUBS icon
HubSpot
HUBS
$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M
5
VMW
VMware, Inc
VMW
$5.04M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
KR icon
Kroger
KR
$6.88M
3
NOW icon
ServiceNow
NOW
$6.62M
4
DIS icon
Walt Disney
DIS
$5.49M
5
RNG icon
RingCentral
RNG
$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
201
Sealed Air
SEE
$4.76B
$3.31M 0.08%
72,177
-70
-0.1% -$3.21K
QQQ icon
202
Invesco QQQ Trust
QQQ
$364B
$3.08M 0.07%
9,642
– –
DD icon
203
DuPont de Nemours
DD
$31.6B
$3.05M 0.07%
39,455
+352
+0.9% +$27.2K
MCK icon
204
McKesson
MCK
$85.9B
$3.01M 0.07%
15,420
+317
+2% +$61.8K
NVS icon
205
Novartis
NVS
$248B
$2.84M 0.07%
33,274
+272
+0.8% +$23.2K
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 0.07%
64,945
-50
-0.1% -$2.16K
HAL icon
207
Halliburton
HAL
$18.4B
$2.71M 0.06%
126,429
-98
-0.1% -$2.1K
PPL icon
208
PPL Corp
PPL
$26.8B
$2.71M 0.06%
94,017
-119
-0.1% -$3.43K
EIX icon
209
Edison International
EIX
$21.3B
$2.63M 0.06%
44,908
-659
-1% -$38.6K
COP icon
210
ConocoPhillips
COP
$118B
$2.62M 0.06%
49,529
-3
-0% -$159
PM icon
211
Philip Morris
PM
$254B
$2.58M 0.06%
29,082
– –
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.06%
138,500
– –
EQR icon
213
Equity Residential
EQR
$24.7B
$2.53M 0.06%
35,350
– –
SAP icon
214
SAP
SAP
$316B
$2.5M 0.06%
20,360
-30
-0.1% -$3.68K
DK icon
215
Delek US
DK
$1.92B
$2.44M 0.06%
111,919
-96
-0.1% -$2.09K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.37M 0.06%
26,544
+22,596
+572% +$2.01M
DOW icon
217
Dow Inc
DOW
$17B
$2.35M 0.06%
36,750
-53
-0.1% -$3.39K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44B
$2.31M 0.05%
+31,193
New +$2.31M
SCHP icon
219
Schwab US TIPS ETF
SCHP
$13.9B
$2.26M 0.05%
73,940
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.24M 0.05%
29,662
-28
-0.1% -$2.11K
WELL icon
221
Welltower
WELL
$112B
$2.23M 0.05%
31,079
+49
+0.2% +$3.51K
K icon
222
Kellanova
K
$27.5B
$2.19M 0.05%
36,894
-543
-1% -$32.3K
BP icon
223
BP
BP
$88.8B
$2.14M 0.05%
88,002
-7,215
-8% -$176K
UL icon
224
Unilever
UL
$158B
$2.12M 0.05%
37,975
+504
+1% +$28.1K
EPR icon
225
EPR Properties
EPR
$4.06B
$2.09M 0.05%
44,768
-34
-0.1% -$1.58K
7 8
9
10 11