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 | |
|---|---|---|---|---|---|---|
376
Outfront Media
OUT
$3.17B
| $449K | 0.04% |
27,553
+458
| +2% | +$7.46K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $445K | 0.04% |
3,625
-26
| -0.7% | -$3.19K |
|
378
Johnson Controls International
JCI
$70.1B
| $437K | 0.04% |
6,831
+133
| +2% | +$8.51K |
|
379
Yum China
YUMC
$16.3B
| $437K | 0.04% |
8,000
-192
| -2% | -$10.5K |
|
380
AllianceBernstein
AB
$4.26B
| $435K | 0.04% |
12,656
| – | – |
|
381
Amphenol
APH
$135B
| $433K | 0.04% |
11,376
| – | – |
|
382
Expedia Group
EXPE
$26.9B
| $433K | 0.04% |
4,946
-25
| -0.5% | -$2.19K |
|
383
IQVIA
IQV
$31.9B
| $431K | 0.04% |
2,103
+258
| +14% | +$52.9K |
|
384
Modine Manufacturing
MOD
$7.28B
| $431K | 0.04% |
21,719
+262
| +1% | +$5.2K |
|
385
Agilent Technologies
A
$36.3B
| $429K | 0.04% |
2,869
| – | – |
|
386
Franklin Resources
BEN
$12.9B
| $429K | 0.04% |
16,260
| – | – |
|
|
ESTE
387
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $427K | 0.04% |
30,000
+10,000
| +50% | +$142K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.35B
| $426K | 0.04% |
16,542
+856
| +5% | +$22K |
|
389
Huntington Bancshares
HBAN
$25.9B
| $424K | 0.04% |
30,037
-402
| -1% | -$5.68K |
|
|
SBOW
390
DELISTED
SilverBow Resources, Inc.
SBOW
| $424K | 0.04% |
15,000
| – | – |
|
391
Autodesk
ADSK
$69.6B
| $423K | 0.04% |
2,267
| – | – |
|
392
Las Vegas Sands
LVS
$36.9B
| $423K | 0.04% |
8,791
+153
| +2% | +$7.36K |
|
393
Public Storage
PSA
$51.7B
| $421K | 0.04% |
1,502
+56
| +4% | +$15.7K |
|
394
Motorola Solutions
MSI
$79.7B
| $419K | 0.04% |
1,624
+46
| +3% | +$11.9K |
|
395
Armstrong World Industries
AWI
$8.52B
| $418K | 0.04% |
6,095
| – | – |
|
396
Ametek
AME
$43.6B
| $417K | 0.04% |
2,988
| – | – |
|
397
EPR Properties
EPR
$4.05B
| $417K | 0.04% |
11,034
+140
| +1% | +$5.29K |
|
398
OGE Energy
OGE
$8.75B
| $417K | 0.04% |
10,534
+127
| +1% | +$5.03K |
|
399
Helmerich & Payne
HP
$1.99B
| $416K | 0.04% |
8,397
+94
| +1% | +$4.66K |
|
|
STOR
400
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.04% |
12,969
| – | – |
|