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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$121B
| $592K | 0.05% |
12,740
+25
| +0.2% | +$1.16K |
|
302
Conagra Brands
CAG
$9.23B
| $591K | 0.05% |
15,270
| – | – |
|
303
Synchrony
SYF
$28.1B
| $588K | 0.05% |
17,885
-159
| -0.9% | -$5.23K |
|
304
Eagle Materials
EXP
$7.86B
| $587K | 0.05% |
4,415
-23
| -0.5% | -$3.06K |
|
305
LoveSac
LOVE
$297M
| $586K | 0.05% |
26,608
| – | – |
|
306
Kellanova
K
$27.8B
| $585K | 0.05% |
8,743
+9
| +0.1% | +$602 |
|
307
Werner Enterprises
WERN
$1.71B
| $582K | 0.05% |
14,472
-94
| -0.6% | -$3.78K |
|
308
Seagate
STX
$40B
| $581K | 0.05% |
11,056
-302
| -3% | -$15.9K |
|
309
Globant
GLOB
$2.78B
| $580K | 0.05% |
3,450
| – | – |
|
310
Quest Diagnostics
DGX
$20.5B
| $579K | 0.05% |
3,702
-39
| -1% | -$6.1K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $579K | 0.05% |
+6,434
| New | +$579K |
|
312
Arcosa
ACA
$4.79B
| $576K | 0.05% |
10,594
-65
| -0.6% | -$3.53K |
|
313
KBR
KBR
$6.4B
| $566K | 0.05% |
10,724
+124
| +1% | +$6.55K |
|
314
CME Group
CME
$94.4B
| $565K | 0.05% |
3,358
-657
| -16% | -$111K |
|
315
Welltower
WELL
$112B
| $563K | 0.05% |
8,585
+119
| +1% | +$7.8K |
|
316
Realty Income
O
$54.2B
| $557K | 0.05% |
8,774
+24
| +0.3% | +$1.52K |
|
317
Vulcan Materials
VMC
$39B
| $556K | 0.05% |
3,172
+3
| +0.1% | +$526 |
|
|
CPE
318
DELISTED
Callon Petroleum Company
CPE
| $556K | 0.05% |
15,000
| – | – |
|
319
Align Technology
ALGN
$10.1B
| $554K | 0.05% |
2,625
+13
| +0.5% | +$2.74K |
|
320
Ameriprise Financial
AMP
$46.1B
| $551K | 0.05% |
1,770
-179
| -9% | -$55.7K |
|
321
Delta Air Lines
DAL
$39.9B
| $549K | 0.05% |
16,708
-1,166
| -7% | -$38.3K |
|
322
Estee Lauder
EL
$32.1B
| $547K | 0.05% |
2,205
-179
| -8% | -$44.4K |
|
323
Wabtec
WAB
$33B
| $545K | 0.05% |
5,460
-206
| -4% | -$20.6K |
|
324
O'Reilly Automotive
ORLY
$89B
| $543K | 0.05% |
9,645
| – | – |
|
325
EPAM Systems
EPAM
$9.44B
| $542K | 0.05% |
1,656
-18
| -1% | -$5.89K |
|