MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.1B
| $783K | 0.08% |
24,744
-26,160
| -51% | -$828K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $782K | 0.08% |
5,748
-1,033
| -15% | -$141K |
|
203
Edison International
EIX
$21B
| $781K | 0.08% |
12,338
+1,184
| +11% | +$74.9K |
|
204
Kraft Heinz
KHC
$32.3B
| $779K | 0.08% |
20,423
+6,817
| +50% | +$260K |
|
205
Progressive
PGR
$143B
| $779K | 0.08% |
+6,696
| New | +$779K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.08% |
20,563
-935
| -4% | -$35.4K |
|
207
Atmos Energy
ATO
$26.7B
| $776K | 0.08% |
6,916
-10,834
| -61% | -$1.22M |
|
208
Textron
TXT
$14.5B
| $769K | 0.08% |
12,603
+2,256
| +22% | +$138K |
|
209
Raymond James Financial
RJF
$33B
| $755K | 0.08% |
8,450
+1,870
| +28% | +$167K |
|
|
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $754K | 0.08% |
12,035
-12,935
| -52% | -$810K |
|
211
Azenta
AZTA
$1.39B
| $753K | 0.08% |
+10,450
| New | +$753K |
|
212
Bank of New York Mellon
BK
$73.1B
| $752K | 0.08% |
18,020
-8,611
| -32% | -$359K |
|
213
Sherwin-Williams
SHW
$92.9B
| $751K | 0.08% |
3,355
+2,254
| +205% | +$505K |
|
214
NiSource
NI
$19B
| $747K | 0.08% |
25,358
-29,383
| -54% | -$866K |
|
215
Booking.com
BKNG
$178B
| $742K | 0.08% |
+424
| New | +$742K |
|
216
Global Payments
GPN
$21.3B
| $722K | 0.08% |
6,531
-1,071
| -14% | -$118K |
|
217
Freeport-McMoran
FCX
$66.5B
| $716K | 0.08% |
24,460
-199
| -0.8% | -$5.83K |
|
218
Stratasys
SSYS
$871M
| $712K | 0.08% |
+38,000
| New | +$712K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $711K | 0.08% |
17,846
+2,459
| +16% | +$98K |
|
220
Hologic
HOLX
$14.8B
| $709K | 0.07% |
10,236
-17,663
| -63% | -$1.22M |
|
221
Moody's
MCO
$89.5B
| $707K | 0.07% |
2,599
+1,511
| +139% | +$411K |
|
222
Carrier Global
CARR
$55.8B
| $701K | 0.07% |
19,675
-2,007
| -9% | -$71.5K |
|
223
Enbridge
ENB
$105B
| $696K | 0.07% |
16,485
-31,651
| -66% | -$1.34M |
|
224
Illinois Tool Works
ITW
$77.6B
| $695K | 0.07% |
3,812
+2,669
| +234% | +$487K |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $692K | 0.07% |
15,096
-15,229
| -50% | -$698K |
|