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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $731K | 0.06% |
1,116
+65
| +6% | +$42.6K |
|
252
Apollo Global Management
APO
$75.3B
| $727K | 0.06% |
11,400
| – | – |
|
253
Aon
AON
$79.9B
| $726K | 0.06% |
2,419
-56
| -2% | -$16.8K |
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $726K | 0.06% |
18,731
| – | – |
|
255
Liquidity Services
LQDT
$836M
| $719K | 0.06% |
51,106
-4,769
| -9% | -$67.1K |
|
256
Sprout Social
SPT
$891M
| $714K | 0.06% |
12,654
+7,563
| +149% | +$427K |
|
257
Colgate-Palmolive
CL
$68.8B
| $713K | 0.06% |
9,057
-1,267
| -12% | -$99.7K |
|
258
Genius Sports
GENI
$3.22B
| $711K | 0.06% |
199,168
+683
| +0.3% | +$2.44K |
|
259
RB Global
RBA
$21.4B
| $711K | 0.06% |
+12,300
| New | +$711K |
|
260
Belden
BDC
$5.14B
| $709K | 0.06% |
9,856
-884
| -8% | -$63.6K |
|
261
Blackstone
BX
$133B
| $709K | 0.06% |
9,562
| – | – |
|
262
Kornit Digital
KRNT
$687M
| $706K | 0.06% |
30,750
| – | – |
|
263
Orthofix Medical
OFIX
$575M
| $705K | 0.06% |
34,333
| – | – |
|
264
CSX Corp
CSX
$60.6B
| $700K | 0.06% |
22,586
| – | – |
|
265
Carrier Global
CARR
$55.8B
| $692K | 0.06% |
16,769
-3,303
| -16% | -$136K |
|
266
Magnite
MGNI
$3.54B
| $692K | 0.06% |
65,376
+8,700
| +15% | +$92.1K |
|
267
Boston Scientific
BSX
$159B
| $688K | 0.06% |
14,865
-546
| -4% | -$25.3K |
|
268
Omega Healthcare
OHI
$12.7B
| $687K | 0.06% |
24,592
-1,041
| -4% | -$29.1K |
|
269
Cardinal Health
CAH
$35.7B
| $678K | 0.06% |
8,822
-86
| -1% | -$6.61K |
|
270
Digital Realty Trust
DLR
$55.7B
| $675K | 0.06% |
6,737
-426
| -6% | -$42.7K |
|
271
Moderna
MRNA
$9.78B
| $674K | 0.06% |
3,755
+181
| +5% | +$32.5K |
|
272
Victory Capital Holdings
VCTR
$4.77B
| $667K | 0.06% |
24,858
| – | – |
|
273
Xcel Energy
XEL
$43B
| $663K | 0.06% |
9,463
+188
| +2% | +$13.2K |
|
274
Ares Capital
ARCC
$15.8B
| $661K | 0.06% |
35,755
+410
| +1% | +$7.58K |
|
275
GSK
GSK
$81.5B
| $656K | 0.06% |
+18,682
| New | +$656K |
|