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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $351K | 0.03% |
2,662
| – | – |
|
452
TE Connectivity
TEL
$61.7B
| $349K | 0.03% |
3,042
| – | – |
|
453
WesBanco
WSBC
$3.1B
| $344K | 0.03% |
9,289
+112
| +1% | +$4.15K |
|
454
Hershey
HSY
$37.6B
| $340K | 0.03% |
1,467
| – | – |
|
455
Ecolab
ECL
$77.6B
| $339K | 0.03% |
2,329
-203
| -8% | -$29.5K |
|
456
Keysight
KEYS
$28.9B
| $339K | 0.03% |
1,981
| – | – |
|
|
FARO
457
DELISTED
Faro Technologies
FARO
| $337K | 0.03% |
11,447
-547
| -5% | -$16.1K |
|
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.03% |
+4,461
| New | +$335K |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $335K | 0.03% |
11,804
+142
| +1% | +$4.03K |
|
460
STAG Industrial
STAG
$6.9B
| $334K | 0.03% |
+10,343
| New | +$334K |
|
461
Chegg
CHGG
$185M
| $333K | 0.03% |
13,184
-8,900
| -40% | -$225K |
|
462
OneSpaWorld
OSW
$2.26B
| $333K | 0.03% |
35,710
| – | – |
|
463
Minerals Technologies
MTX
$2.01B
| $327K | 0.03% |
5,388
-26
| -0.5% | -$1.58K |
|
|
INVX
464
Innovex International, Inc.
INVX
$1.16B
| $326K | 0.03% |
11,991
+144
| +1% | +$3.92K |
|
465
REV Group
REVG
$3.05B
| $324K | 0.03% |
25,652
-391
| -2% | -$4.94K |
|
466
FirstEnergy
FE
$25.1B
| $323K | 0.03% |
7,698
-249
| -3% | -$10.4K |
|
467
Hawaiian Electric Industries
HE
$2.12B
| $322K | 0.03% |
7,700
| – | – |
|
468
Unilever
UL
$158B
| $321K | 0.03% |
6,382
-105
| -2% | -$5.28K |
|
469
Baxter International
BAX
$12.5B
| $320K | 0.03% |
6,276
+1,598
| +34% | +$81.5K |
|
470
Hormel Foods
HRL
$14.1B
| $317K | 0.03% |
6,961
+727
| +12% | +$33.1K |
|
471
TransDigm Group
TDG
$71.6B
| $317K | 0.03% |
504
| – | – |
|
472
Amdocs
DOX
$9.46B
| $316K | 0.03% |
3,472
-53
| -2% | -$4.82K |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.03% |
17,711
-10,896
| -38% | -$194K |
|
474
Consolidated Edison
ED
$35.4B
| $315K | 0.03% |
3,305
| – | – |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | 0.03% |
9,955
+120
| +1% | +$3.79K |
|