MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+25.47%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.15B
AUM Growth
+$180M
(+19%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$833K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$821K |
| 5 |
SPX Corp
SPXC
|
$792K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.21M |
| 5 |
Weatherford International
WFRD
|
$2.05M |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.24B
| $825K | 0.07% |
5,240
+63
| +1% | +$9.92K |
|
227
Stryker
SYK
$150B
| $824K | 0.07% |
3,369
-67
| -2% | -$16.4K |
|
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $821K | 0.07% |
+6,178
| New | +$821K |
|
229
Bank of New York Mellon
BK
$73.1B
| $816K | 0.07% |
17,936
-84
| -0.5% | -$3.82K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $816K | 0.07% |
1,130
| – | – |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $813K | 0.07% |
13,262
-655
| -5% | -$40.2K |
|
232
Coty
COTY
$3.81B
| $812K | 0.07% |
94,836
-48,027
| -34% | -$411K |
|
233
Humana
HUM
$37B
| $809K | 0.07% |
1,579
+125
| +9% | +$64K |
|
234
Kimberly-Clark
KMB
$43.1B
| $809K | 0.07% |
5,962
| – | – |
|
235
Illinois Tool Works
ITW
$77.6B
| $805K | 0.07% |
3,654
+32
| +0.9% | +$7.05K |
|
236
Booking.com
BKNG
$178B
| $794K | 0.07% |
394
-30
| -7% | -$60.5K |
|
|
237
SPX Corp
SPXC
$9.28B
| $792K | 0.07% |
+12,062
| New | +$792K |
|
238
Compass Minerals
CMP
$784M
| $790K | 0.07% |
19,273
-4,621
| -19% | -$189K |
|
239
Paylocity
PCTY
$9.62B
| $787K | 0.07% |
4,050
| – | – |
|
240
Atmos Energy
ATO
$26.7B
| $775K | 0.07% |
6,916
| – | – |
|
241
Garmin
GRMN
$45.7B
| $775K | 0.07% |
8,393
+357
| +4% | +$33K |
|
242
General Mills
GIS
$27B
| $769K | 0.07% |
9,175
+810
| +10% | +$67.9K |
|
243
Devon Energy
DVN
$22.1B
| $767K | 0.07% |
12,469
-276
| -2% | -$17K |
|
244
Hologic
HOLX
$14.8B
| $761K | 0.07% |
10,170
-66
| -0.6% | -$4.94K |
|
245
The Ensign Group
ENSG
$10B
| $749K | 0.07% |
+7,921
| New | +$749K |
|
246
Ford
F
$46.7B
| $743K | 0.06% |
63,926
+964
| +2% | +$11.2K |
|
247
Halliburton
HAL
$18.8B
| $741K | 0.06% |
18,816
-97
| -0.5% | -$3.82K |
|
248
FMC
FMC
$4.72B
| $738K | 0.06% |
5,909
-26
| -0.4% | -$3.25K |
|
249
Carlyle Group
CG
$23.1B
| $734K | 0.06% |
24,599
-145
| -0.6% | -$4.33K |
|
250
Williams Companies
WMB
$69.9B
| $732K | 0.06% |
22,249
+381
| +2% | +$12.5K |
|