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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.41B
| $254K | 0.01% | 3,614 +64 | +2% | +$4.5K |
|
377
United Airlines
UAL
$34B
| $253K | 0.01% | +4,394 | New | +$253K |
|
378
Itaú Unibanco
ITUB
$77B
| $247K | 0.01% | 49,808 | – | – |
|
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $246K | 0.01% | 2,957 -69 | -2% | -$5.74K |
|
380
Vontier
VNT
$6.29B
| $236K | 0.01% | 7,782 -22,642 | -74% | -$687K |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $229K | 0.01% | 4,284 +279 | +7% | +$14.9K |
|
382
Colgate-Palmolive
CL
$67.9B
| $227K | 0.01% | 2,875 +63 | +2% | +$4.97K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $224K | 0.01% | 4,677 +203 | +5% | +$9.72K |
|
384
Kohl's
KSS
$1.69B
| $224K | 0.01% | 3,753 -2,087 | -36% | -$125K |
|
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $223K | 0.01% | 2,040 | – | – |
|
386
Baker Hughes
BKR
$44.8B
| $221K | 0.01% | 10,211 -104 | -1% | -$2.25K |
|
387
Ingevity
NGVT
$2.13B
| $219K | 0.01% | 2,901 | – | – |
|
388
UGI
UGI
$7.44B
| $219K | 0.01% | +5,338 | New | +$219K |
|
389
Macerich
MAC
$4.65B
| $213K | 0.01% | 18,218 | – | – |
|
390
iQIYI
IQ
$2.55B
| $191K | ﹤0.01% | 11,475 | – | – |
|
391
SFL Corp
SFL
$1.08B
| $164K | ﹤0.01% | 20,450 | – | – |
|
392
O-I Glass
OI
$2B
| $162K | ﹤0.01% | 11,016 | – | – |
|
393
Plains All American Pipeline
PAA
$12.7B
| $157K | ﹤0.01% | 17,282 -33 | -0.2% | -$300 |
|
394
ASE Group
ASX
$21.6B
| $122K | ﹤0.01% | 15,901 +1,476 | +10% | +$11.3K |
|
395
Cemex
CX
$13.2B
| $122K | ﹤0.01% | 17,486 | – | – |
|
|
TWO
396
Two Harbors Investment
TWO
$1.04B
| $105K | ﹤0.01% | 14,269 | – | – |
|
397
Annaly Capital Management
NLY
$13.6B
| $97K | ﹤0.01% | 11,280 | – | – |
|
398
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -19,758 | Closed | -$732K |
|
399
Huntington Bancshares
HBAN
$26B
| – | – | -11,713 | Closed | -$148K |
|
400
Lockheed Martin
LMT
$106B
| – | – | -611 | Closed | -$217K |
|