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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $655K | 0.06% |
8,358
-1,402
| -14% | -$110K |
|
277
Enbridge
ENB
$105B
| $644K | 0.06% |
16,483
-2
| -0% | -$78 |
|
278
PACCAR
PCAR
$52B
| $638K | 0.06% |
9,668
-825
| -8% | -$54.4K |
|
|
SP
279
DELISTED
SP Plus Corporation
SP
| $636K | 0.06% |
18,310
-524
| -3% | -$18.2K |
|
280
Mercado Libre
MELI
$123B
| $633K | 0.06% |
748
-38
| -5% | -$32.2K |
|
|
ATCO
281
DELISTED
Atlas Corp.
ATCO
| $633K | 0.06% |
41,282
| – | – |
|
282
Western Midstream Partners
WES
$14.5B
| $628K | 0.05% |
23,395
| – | – |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $628K | 0.05% |
17,846
| – | – |
|
284
BP
BP
$87.4B
| $626K | 0.05% |
17,922
| – | – |
|
285
Comerica
CMA
$8.85B
| $626K | 0.05% |
9,368
-2,700
| -22% | -$180K |
|
286
Simon Property Group
SPG
$59.5B
| $626K | 0.05% |
5,329
+238
| +5% | +$28K |
|
287
Lamar Advertising Co
LAMR
$13B
| $624K | 0.05% |
6,613
| – | – |
|
288
Occidental Petroleum
OXY
$45.2B
| $623K | 0.05% |
9,894
-89
| -0.9% | -$5.6K |
|
289
Entergy
ETR
$39.2B
| $622K | 0.05% |
11,066
+710
| +7% | +$39.9K |
|
290
Sherwin-Williams
SHW
$92.9B
| $618K | 0.05% |
2,602
-753
| -22% | -$179K |
|
291
Hain Celestial
HAIN
$164M
| $616K | 0.05% |
38,107
-1,864
| -5% | -$30.1K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $615K | 0.05% |
8,084
| – | – |
|
293
Lam Research
LRCX
$130B
| $614K | 0.05% |
14,620
| – | – |
|
294
Global Payments
GPN
$21.3B
| $610K | 0.05% |
6,138
-418
| -6% | -$41.5K |
|
295
British American Tobacco
BTI
$122B
| $607K | 0.05% |
15,172
-2,227
| -13% | -$89.1K |
|
296
T Rowe Price
TROW
$23.8B
| $606K | 0.05% |
5,560
| – | – |
|
297
KLA
KLAC
$119B
| $604K | 0.05% |
1,601
| – | – |
|
298
Constellation Energy
CEG
$94.2B
| $603K | 0.05% |
7,000
-27
| -0.4% | -$2.33K |
|
299
Chart Industries
GTLS
$8.96B
| $603K | 0.05% |
5,233
-47
| -0.9% | -$5.42K |
|
300
Emerson Electric
EMR
$74.6B
| $596K | 0.05% |
6,212
-52
| -0.8% | -$4.99K |
|