MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,463 | Closed | -$335K |
|
377
MSCI
MSCI
$43.9B
| – | – | -379 | Closed | -$232K |
|
378
Mettler-Toledo International
MTD
$26.8B
| – | – | -135 | Closed | -$229K |
|
379
Ingevity
NGVT
$2.13B
| – | – | -2,901 | Closed | -$208K |
|
380
Newmark Group
NMRK
$3.22B
| – | – | -10,133 | Closed | -$190K |
|
381
RELX
RELX
$85.3B
| – | – | -6,456 | Closed | -$210K |
|
382
Whirlpool
WHR
$5.21B
| – | – | -1,111 | Closed | -$261K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -20,645 | Closed | -$896K |
|