MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.08%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.35B
AUM Growth
-$3.47B
(-51%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
GE Aerospace
GE
|
$1.95M |
| 3 |
TJX Companies
TJX
|
$1.92M |
| 4 |
Monster Beverage
MNST
|
$1.89M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.65M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.48B |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.5M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $1.22M | 0.04% |
40,626
-124,661
| -75% | -$3.73M |
|
202
Dow Inc
DOW
$17.4B
| $1.2M | 0.04% |
21,097
-15,196
| -42% | -$861K |
|
203
Infosys
INFY
$67.9B
| $1.18M | 0.04% |
46,499
-225,488
| -83% | -$5.71M |
|
204
FMC
FMC
$4.72B
| $1.15M | 0.03% |
10,478
-25,561
| -71% | -$2.81M |
|
205
Kimco Realty
KIM
$15.4B
| $1.15M | 0.03% |
46,598
-8,000
| -15% | -$197K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | 0.03% |
17,040
| – | – |
|
207
Global Payments
GPN
$21.3B
| $1.14M | 0.03% |
8,422
-24,230
| -74% | -$3.28M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.03% |
6,865
-23,680
| -78% | -$3.92M |
|
209
PTC
PTC
$25.6B
| $1.12M | 0.03% |
9,241
-32,620
| -78% | -$3.95M |
|
210
Yum! Brands
YUM
$40.1B
| $1.11M | 0.03% |
8,011
| – | – |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.03% |
17,309
-49,015
| -74% | -$3.14M |
|
212
Valero Energy
VLO
$48.7B
| $1.09M | 0.03% |
14,560
-32,025
| -69% | -$2.4M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.03% |
18,813
-45,950
| -71% | -$2.63M |
|
214
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.03% |
29,800
-8,000
| -21% | -$289K |
|
215
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.03% |
12,192
-46,636
| -79% | -$4.06M |
|
216
Corteva
CTVA
$49.1B
| $1.06M | 0.03% |
22,421
-15,196
| -40% | -$718K |
|
217
Williams Companies
WMB
$69.9B
| $1.06M | 0.03% |
40,713
+510
| +1% | +$13.3K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $1.06M | 0.03% |
9,142
-24,226
| -73% | -$2.81M |
|
219
ConocoPhillips
COP
$116B
| $1.03M | 0.03% |
14,283
-37,239
| -72% | -$2.69M |
|
220
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.03% |
24,689
+644
| +3% | +$26.9K |
|
221
PPG Industries
PPG
$24.8B
| $1.03M | 0.03% |
5,963
-376
| -6% | -$64.8K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.03% |
15,314
-50,101
| -77% | -$3.33M |
|
223
Valaris
VAL
$3.64B
| $996K | 0.03% |
27,655
| – | – |
|
224
McKesson
MCK
$85.5B
| $989K | 0.03% |
3,981
-11,060
| -74% | -$2.75M |
|
225
Minerals Technologies
MTX
$2.01B
| $989K | 0.03% |
13,517
-39,675
| -75% | -$2.9M |
|