MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
Cap. Flow
+$1.49B
Cap. Flow %
21.8%
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$1.49B
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.74M
3
WFRD icon
Weatherford International
WFRD
$3.62M
4
IAU icon
iShares Gold Trust
IAU
$1.2M
5
STX icon
Seagate
STX
$1.16M

Top Sells

1
GE icon
GE Aerospace
GE
$10.1M
2
AWK icon
American Water Works
AWK
$4.35M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.08M
4
AMX icon
America Movil
AMX
$1.08M
5
AME icon
Ametek
AME
$851K

Sector Composition

1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.48%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
201
Evergy
EVRG
$16.5B
$3.45M 0.05%
55,509
-68
-0.1% -$4.23K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$3.45M 0.05%
36,727
+543
+2% +$50.9K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.39M 0.05%
73,450
– –
LOGI icon
204
Logitech
LOGI
$15.8B
$3.35M 0.05%
37,975
– –
FMC icon
205
FMC
FMC
$4.72B
$3.3M 0.05%
36,039
-48
-0.1% -$4.4K
VLO icon
206
Valero Energy
VLO
$48.7B
$3.29M 0.05%
46,585
+22
+0% +$1.55K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$14B
$3.24M 0.05%
103,442
– –
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 0.05%
64,763
-82
-0.1% -$3.97K
MCK icon
209
McKesson
MCK
$85.5B
$3M 0.04%
15,041
-22
-0.1% -$4.39K
EQR icon
210
Equity Residential
EQR
$25.5B
$2.85M 0.04%
35,240
-40
-0.1% -$3.24K
NVS icon
211
Novartis
NVS
$251B
$2.8M 0.04%
34,183
+2,388
+8% +$195K
SAP icon
212
SAP
SAP
$313B
$2.75M 0.04%
20,366
+171
+0.8% +$23.1K
PM icon
213
Philip Morris
PM
$251B
$2.73M 0.04%
28,826
-56
-0.2% -$5.31K
HAL icon
214
Halliburton
HAL
$18.8B
$2.73M 0.04%
126,012
-172
-0.1% -$3.72K
DD icon
215
DuPont de Nemours
DD
$32.6B
$2.64M 0.04%
38,786
-378
-1% -$25.7K
EIX icon
216
Edison International
EIX
$21B
$2.58M 0.04%
46,512
+1,661
+4% +$92.1K
WBK
217
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.04%
138,500
– –
WELL icon
218
Welltower
WELL
$112B
$2.55M 0.04%
30,910
-45
-0.1% -$3.71K
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.35M 0.03%
384,684
+74
+0% +$451
BP icon
220
BP
BP
$87.4B
$2.3M 0.03%
84,172
+200
+0.2% +$5.47K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.29M 0.03%
29,572
-40
-0.1% -$3.09K
FANG icon
222
Diamondback Energy
FANG
$40.2B
$2.24M 0.03%
23,656
-2
-0% -$189
K icon
223
Kellanova
K
$27.8B
$2.22M 0.03%
36,975
+166
+0.5% +$9.96K
EPR icon
224
EPR Properties
EPR
$4.05B
$2.2M 0.03%
44,642
-56
-0.1% -$2.77K
DEO icon
225
Diageo
DEO
$61.3B
$2.13M 0.03%
11,042
+2
+0% +$386
7 8
9
10 11