MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$880M
| $776K | 0.08% |
3,672
-967
| -21% | -$204K |
|
227
Devon Energy
DVN
$22.1B
| $766K | 0.08% |
12,745
+707
| +6% | +$42.5K |
|
228
Phillips 66
PSX
$53.2B
| $761K | 0.08% |
9,420
+4,312
| +84% | +$348K |
|
229
Omega Healthcare
OHI
$12.7B
| $756K | 0.08% |
25,633
+10,952
| +75% | +$323K |
|
230
Norfolk Southern
NSC
$62.3B
| $752K | 0.08% |
3,586
| – | – |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $748K | 0.08% |
23,399
| – | – |
|
232
American Water Works
AWK
$28B
| $737K | 0.08% |
5,662
+60
| +1% | +$7.81K |
|
233
Textron
TXT
$14.5B
| $735K | 0.08% |
12,603
| – | – |
|
234
Chubb
CB
$111B
| $732K | 0.08% |
4,025
| – | – |
|
235
Genius Sports
GENI
$3.22B
| $728K | 0.08% |
198,485
+114,285
| +136% | +$419K |
|
236
Colgate-Palmolive
CL
$68.8B
| $725K | 0.07% |
10,324
| – | – |
|
237
Carrier Global
CARR
$55.8B
| $714K | 0.07% |
20,072
+397
| +2% | +$14.1K |
|
238
CME Group
CME
$94.4B
| $711K | 0.07% |
4,015
+63
| +2% | +$11.2K |
|
239
Digital Realty Trust
DLR
$55.7B
| $711K | 0.07% |
7,163
-145
| -2% | -$14.4K |
|
240
Global Payments
GPN
$21.3B
| $708K | 0.07% |
6,556
+25
| +0.4% | +$2.7K |
|
241
Ford
F
$46.7B
| $705K | 0.07% |
62,962
+24,789
| +65% | +$278K |
|
242
Humana
HUM
$37B
| $705K | 0.07% |
1,454
| – | – |
|
243
Atmos Energy
ATO
$26.7B
| $704K | 0.07% |
6,916
| – | – |
|
|
DCP
244
DELISTED
DCP Midstream, LP
DCP
| $704K | 0.07% |
18,731
+10,956
| +141% | +$412K |
|
245
Booking.com
BKNG
$178B
| $697K | 0.07% |
424
| – | – |
|
246
Stryker
SYK
$150B
| $696K | 0.07% |
3,436
+241
| +8% | +$48.8K |
|
247
Bank of New York Mellon
BK
$73.1B
| $694K | 0.07% |
18,020
| – | – |
|
248
Freeport-McMoran
FCX
$66.5B
| $693K | 0.07% |
25,350
+890
| +4% | +$24.3K |
|
249
Waste Management
WM
$88.6B
| $691K | 0.07% |
4,316
| – | – |
|
250
Sherwin-Williams
SHW
$92.9B
| $687K | 0.07% |
3,355
| – | – |
|