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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| $376K | 0.03% |
922
+34
| +4% | +$13.9K |
|
427
Trane Technologies
TT
$92.1B
| $375K | 0.03% |
2,231
-180
| -7% | -$30.3K |
|
428
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $374K | 0.03% |
+9,601
| New | +$374K |
|
429
Microchip Technology
MCHP
$35.6B
| $373K | 0.03% |
5,311
| – | – |
|
430
Shell
SHEL
$208B
| $373K | 0.03% |
6,538
+304
| +5% | +$17.3K |
|
431
MSCI
MSCI
$42.9B
| $370K | 0.03% |
795
-343
| -30% | -$160K |
|
432
Sealed Air
SEE
$4.82B
| $370K | 0.03% |
7,411
+7
| +0.1% | +$349 |
|
433
D.R. Horton
DHI
$54.2B
| $369K | 0.03% |
4,145
-450
| -10% | -$40.1K |
|
434
Kimco Realty
KIM
$15.4B
| $368K | 0.03% |
17,381
| – | – |
|
435
Uber
UBER
$190B
| $368K | 0.03% |
14,866
-90
| -0.6% | -$2.23K |
|
436
BioMarin Pharmaceuticals
BMRN
$11.1B
| $367K | 0.03% |
3,539
-12
| -0.3% | -$1.24K |
|
437
Novartis
NVS
$251B
| $367K | 0.03% |
4,049
-236
| -6% | -$21.4K |
|
438
SoundThinking
SSTI
$157M
| $365K | 0.03% |
10,800
-1,100
| -9% | -$37.2K |
|
439
United Rentals
URI
$62.7B
| $365K | 0.03% |
1,028
| – | – |
|
440
Healthpeak Properties
DOC
$12.8B
| $364K | 0.03% |
14,522
+1,507
| +12% | +$37.8K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $362K | 0.03% |
21,471
| – | – |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.03% |
13,354
| – | – |
|
443
Baker Hughes
BKR
$44.9B
| $360K | 0.03% |
12,168
+479
| +4% | +$14.2K |
|
444
NRG Energy
NRG
$28.6B
| $360K | 0.03% |
11,315
+870
| +8% | +$27.7K |
|
445
Paychex
PAYX
$48.7B
| $359K | 0.03% |
3,109
-28
| -0.9% | -$3.23K |
|
446
SBA Communications
SBAC
$21.2B
| $359K | 0.03% |
1,279
+184
| +17% | +$51.6K |
|
447
Zurn Elkay Water Solutions
ZWS
$7.71B
| $357K | 0.03% |
16,906
-70
| -0.4% | -$1.48K |
|
448
Essex Property Trust
ESS
$17.3B
| $356K | 0.03% |
1,679
| – | – |
|
449
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.03% |
245
-104
| -30% | -$150K |
|
450
Astec Industries
ASTE
$1.08B
| $351K | 0.03% |
8,633
-1,534
| -15% | -$62.4K |
|