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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $486K | 0.04% |
197
-118
| -37% | -$291K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $485K | 0.04% |
5,228
| – | – |
|
353
AptarGroup
ATR
$9.13B
| $483K | 0.04% |
4,392
| – | – |
|
354
Equity Residential
EQR
$25.5B
| $483K | 0.04% |
8,194
| – | – |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $483K | 0.04% |
9,892
+119
| +1% | +$5.81K |
|
356
Alamos Gold
AGI
$13.5B
| $481K | 0.04% |
47,551
+7,879
| +20% | +$79.7K |
|
357
Southwest Airlines
LUV
$16.5B
| $481K | 0.04% |
14,290
-484
| -3% | -$16.3K |
|
358
Mercury Systems
MRCY
$4.13B
| $481K | 0.04% |
10,760
+1,150
| +12% | +$51.4K |
|
359
American International
AIG
$43.9B
| $476K | 0.04% |
7,527
| – | – |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $476K | 0.04% |
5,260
| – | – |
|
361
Moody's
MCO
$89.5B
| $474K | 0.04% |
1,703
-896
| -34% | -$249K |
|
362
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $472K | 0.04% |
15,140
+183
| +1% | +$5.71K |
|
363
Warner Bros
WBD
$30B
| $471K | 0.04% |
49,667
-22
| -0% | -$209 |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $466K | 0.04% |
4,723
-157
| -3% | -$15.5K |
|
365
AZZ Inc
AZZ
$3.51B
| $465K | 0.04% |
11,576
+140
| +1% | +$5.62K |
|
|
UCB
366
United Community Banks, Inc.
UCB
$4.04B
| $464K | 0.04% |
13,735
-3,373
| -20% | -$114K |
|
367
Cullen/Frost Bankers
CFR
$8.24B
| $463K | 0.04% |
3,466
-1,657
| -32% | -$221K |
|
368
Fortinet
FTNT
$60.4B
| $462K | 0.04% |
9,455
+5
| +0.1% | +$244 |
|
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $462K | 0.04% |
8,629
-346
| -4% | -$18.5K |
|
370
New Jersey Resources
NJR
$4.72B
| $460K | 0.04% |
9,264
-772
| -8% | -$38.3K |
|
371
Silgan Holdings
SLGN
$4.83B
| $456K | 0.04% |
8,794
-1,698
| -16% | -$88K |
|
372
Cintas
CTAS
$82.4B
| $455K | 0.04% |
4,032
+640
| +19% | +$72.2K |
|
373
Sysco
SYY
$39.4B
| $452K | 0.04% |
5,917
+545
| +10% | +$41.6K |
|
374
Glacier Bancorp
GBCI
$5.88B
| $451K | 0.04% |
9,117
+111
| +1% | +$5.49K |
|
375
Charter Communications
CHTR
$35.7B
| $449K | 0.04% |
1,324
-16
| -1% | -$5.43K |
|