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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $415K | 0.04% |
1,696
-50
| -3% | -$12.2K |
|
402
Bumble
BMBL
$689M
| $413K | 0.04% |
19,600
| – | – |
|
403
Fortive
FTV
$16.1B
| $412K | 0.04% |
6,426
-32
| -0.5% | -$2.05K |
|
|
CIR
404
DELISTED
CIRCOR International, Inc
CIR
| $409K | 0.04% |
17,082
+206
| +1% | +$4.93K |
|
405
Ollie's Bargain Outlet
OLLI
$7.85B
| $408K | 0.04% |
8,705
+1,161
| +15% | +$54.4K |
|
406
The Mosaic Company
MOS
$10.2B
| $406K | 0.04% |
9,249
+162
| +2% | +$7.11K |
|
407
Hilton Worldwide
HLT
$64.7B
| $404K | 0.04% |
3,198
+20
| +0.6% | +$2.53K |
|
408
Aflac
AFL
$56.8B
| $403K | 0.04% |
5,606
| – | – |
|
409
Kroger
KR
$44.7B
| $401K | 0.03% |
8,999
+1,000
| +13% | +$44.6K |
|
410
Hancock Whitney
HWC
$5.31B
| $398K | 0.03% |
+8,232
| New | +$398K |
|
411
Biogen
BIIB
$21.1B
| $396K | 0.03% |
1,431
| – | – |
|
412
Yeti Holdings
YETI
$2.89B
| $396K | 0.03% |
9,594
+127
| +1% | +$5.24K |
|
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $394K | 0.03% |
8,816
-407
| -4% | -$18.2K |
|
414
NXP Semiconductors
NXPI
$56.4B
| $393K | 0.03% |
2,485
| – | – |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $393K | 0.03% |
4,564
-29
| -0.6% | -$2.5K |
|
|
HES
416
DELISTED
Hess
HES
| $389K | 0.03% |
2,742
+92
| +3% | +$13.1K |
|
417
SouthState Bank Corporation
SSB
$10.2B
| $389K | 0.03% |
5,092
+1,417
| +39% | +$108K |
|
418
Exact Sciences
EXAS
$10.5B
| $387K | 0.03% |
7,824
+244
| +3% | +$12.1K |
|
419
Ross Stores
ROST
$48.7B
| $383K | 0.03% |
3,301
| – | – |
|
420
Quanex
NX
$701M
| $381K | 0.03% |
16,095
+194
| +1% | +$4.59K |
|
421
Parker-Hannifin
PH
$95.7B
| $381K | 0.03% |
1,310
+110
| +9% | +$32K |
|
422
Regions Financial
RF
$23.9B
| $380K | 0.03% |
17,625
| – | – |
|
423
AAR Corp
AIR
$2.66B
| $379K | 0.03% |
8,436
+99
| +1% | +$4.45K |
|
424
Enterprise Financial Services Corp
EFSC
$2.25B
| $379K | 0.03% |
7,750
+50
| +0.6% | +$2.45K |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $378K | 0.03% |
3,000
| – | – |
|