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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $713K | 0.02% |
22,896
+811
| +4% | +$25.3K |
|
252
Cullen/Frost Bankers
CFR
$8.33B
| $709K | 0.02% |
5,123
-8
| -0.2% | -$1.11K |
|
253
Becton Dickinson
BDX
$53.9B
| $698K | 0.02% |
2,622
-216
| -8% | -$57.5K |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $686K | 0.02% |
11,178
-72
| -0.6% | -$4.42K |
|
255
Ares Capital
ARCC
$15.7B
| $679K | 0.02% |
32,400
| – | – |
|
256
GSK
GSK
$78.5B
| $641K | 0.02% |
14,714
-72
| -0.5% | -$3.14K |
|
257
EPR Properties
EPR
$4.05B
| $633K | 0.02% |
11,565
-1,351
| -10% | -$73.9K |
|
258
Fortive
FTV
$16B
| $628K | 0.02% |
10,302
-1,393
| -12% | -$84.9K |
|
259
Flowserve
FLS
$7B
| $612K | 0.02% |
17,056
-3,354
| -16% | -$120K |
|
260
The Mosaic Company
MOS
$10.6B
| $605K | 0.02% |
9,087
| – | – |
|
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $587K | 0.02% |
10,516
-50
| -0.5% | -$2.79K |
|
262
Icahn Enterprises
IEP
$4.84B
| $570K | 0.02% |
10,975
| – | – |
|
263
UDR
UDR
$12.7B
| $560K | 0.02% |
9,767
-129
| -1% | -$7.4K |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $558K | 0.02% |
5,570
-12
| -0.2% | -$1.2K |
|
265
Armstrong World Industries
AWI
$8.43B
| $549K | 0.02% |
6,095
| – | – |
|
266
National Fuel Gas
NFG
$7.87B
| $539K | 0.02% |
7,841
-480
| -6% | -$33K |
|
267
Outfront Media
OUT
$3.08B
| $539K | 0.02% |
18,950
| – | – |
|
268
BioMarin Pharmaceuticals
BMRN
$11.3B
| $538K | 0.02% |
6,976
-945
| -12% | -$72.9K |
|
269
Toyota
TM
$252B
| $538K | 0.02% |
2,986
-306
| -9% | -$55.1K |
|
270
Kraft Heinz
KHC
$30.8B
| $536K | 0.02% |
13,606
-942
| -6% | -$37.1K |
|
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $535K | 0.02% |
5,260
| – | – |
|
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $533K | 0.02% |
10,880
-71
| -0.6% | -$3.48K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $529K | 0.02% |
2,116
| – | – |
|
274
Simon Property Group
SPG
$58.4B
| $527K | 0.02% |
4,007
| – | – |
|
275
Kellanova
K
$27.4B
| $526K | 0.02% |
8,150
-1,768
| -18% | -$114K |
|