MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$252B
| $900K | 0.03% |
8,107
| – | – |
|
227
Shopify
SHOP
$182B
| $878K | 0.03% |
1,299
-153
| -11% | -$103K |
|
228
General Motors
GM
$55.1B
| $874K | 0.03% |
19,979
-3,719
| -16% | -$163K |
|
229
Kinder Morgan
KMI
$59.2B
| $868K | 0.03% |
45,927
-158
| -0.3% | -$2.99K |
|
230
LyondellBasell Industries
LYB
$17.5B
| $863K | 0.03% |
8,389
-950
| -10% | -$97.7K |
|
231
PTC
PTC
$25.3B
| $857K | 0.03% |
7,950
-1,291
| -14% | -$139K |
|
232
Evergy
EVRG
$16.3B
| $851K | 0.03% |
12,451
-1,651
| -12% | -$113K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $846K | 0.03% |
33,913
-5,167
| -13% | -$129K |
|
234
IBM
IBM
$226B
| $845K | 0.03% |
6,498
-798
| -11% | -$104K |
|
235
Tesla
TSLA
$1.09T
| $842K | 0.03% |
781
+14
| +2% | +$15.1K |
|
236
Otis Worldwide
OTIS
$33.5B
| $830K | 0.03% |
10,789
-1,403
| -12% | -$108K |
|
237
Diamondback Energy
FANG
$41.2B
| $805K | 0.03% |
5,873
-33
| -0.6% | -$4.52K |
|
238
Vanguard Total International Bond ETF
BNDX
$68.1B
| $783K | 0.02% |
14,937
| – | – |
|
239
EPAM Systems
EPAM
$9.56B
| $783K | 0.02% |
2,640
-28
| -1% | -$8.31K |
|
240
Edison International
EIX
$21.2B
| $781K | 0.02% |
11,154
-1,084
| -9% | -$75.9K |
|
241
Minerals Technologies
MTX
$2.01B
| $778K | 0.02% |
11,749
-1,768
| -13% | -$117K |
|
|
242
Textron
TXT
$14.1B
| $769K | 0.02% |
+10,347
| New | +$769K |
|
243
Novartis
NVS
$247B
| $767K | 0.02% |
8,743
+341
| +4% | +$29.9K |
|
244
CenterPoint Energy
CNP
$24.4B
| $761K | 0.02% |
24,860
| – | – |
|
245
PPG Industries
PPG
$24.5B
| $760K | 0.02% |
5,803
-160
| -3% | -$21K |
|
|
246
Oneok
OKE
$46.5B
| $753K | 0.02% |
+10,667
| New | +$753K |
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $740K | 0.02% |
16,900
| – | – |
|
248
RingCentral
RNG
$2.73B
| $737K | 0.02% |
6,288
-950
| -13% | -$111K |
|
|
249
Raymond James Financial
RJF
$33B
| $724K | 0.02% |
+6,580
| New | +$724K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $724K | 0.02% |
15,387
| – | – |
|