MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $606K | 0.01% | 32,400 | – | – |
|
302
Philips
PHG
$26.2B
| $603K | 0.01% | 10,573 +58 | +0.6% | +$3.31K |
|
303
Icahn Enterprises
IEP
$4.86B
| $590K | 0.01% | 10,975 | – | – |
|
304
Southwest Airlines
LUV
$17.3B
| $585K | 0.01% | 9,592 +1,266 | +15% | +$77.2K |
|
305
National Grid
NGG
$70B
| $577K | 0.01% | 9,739 | – | – |
|
306
CenterPoint Energy
CNP
$24.6B
| $573K | 0.01% | 25,260 | – | – |
|
307
ENI
E
$53.8B
| $569K | 0.01% | 23,021 | – | – |
|
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $567K | 0.01% | 10,834 -472 | -4% | -$24.7K |
|
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $562K | 0.01% | 12,252 -436 | -3% | -$20K |
|
310
Cullen/Frost Bankers
CFR
$8.3B
| $560K | 0.01% | 5,146 +1,000 | +24% | +$109K |
|
311
Armstrong World Industries
AWI
$8.47B
| $549K | 0.01% | 6,095 | – | – |
|
312
Cinemark Holdings
CNK
$2.97B
| $546K | 0.01% | 26,772 | – | – |
|
313
Occidental Petroleum
OXY
$46.9B
| $540K | 0.01% | 20,288 -58 | -0.3% | -$1.54K |
|
314
Regions Financial
RF
$24.4B
| $540K | 0.01% | 26,139 | – | – |
|
315
Trip.com Group
TCOM
$48.2B
| $494K | 0.01% | 12,465 +217 | +2% | +$8.6K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.01% | 10,049 -98 | -1% | -$4.82K |
|
317
Fomento Económico Mexicano
FMX
$30.1B
| $488K | 0.01% | 6,475 | – | – |
|
318
UBS Group
UBS
$128B
| $485K | 0.01% | 31,263 +628 | +2% | +$9.74K |
|
319
UDR
UDR
$13.1B
| $460K | 0.01% | 10,482 | – | – |
|
320
Eaton
ETN
$136B
| $452K | 0.01% | 3,268 +16 | +0.5% | +$2.21K |
|
321
Alcon
ALC
$39.5B
| $436K | 0.01% | 6,208 | – | – |
|
322
Nike
NKE
$114B
| $433K | 0.01% | 3,258 -100 | -3% | -$13.3K |
|
323
Sabra Healthcare REIT
SBRA
$4.58B
| $427K | 0.01% | 24,618 | – | – |
|
324
Entergy
ETR
$39.3B
| $426K | 0.01% | 4,281 | – | – |
|
325
National Fuel Gas
NFG
$7.84B
| $416K | 0.01% | 8,321 | – | – |
|