MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $19.2M | 0.46% | 354,675 -52 | -0% | -$2.81K |
|
27
Pfizer
PFE
$141B
| $19M | 0.45% | 523,542 -612 | -0.1% | -$22.2K |
|
28
Marsh & McLennan
MMC
$101B
| $18.5M | 0.44% | 152,271 -98 | -0.1% | -$11.9K |
|
29
Netflix
NFLX
$513B
| $18.3M | 0.43% | 35,073 -51 | -0.1% | -$26.6K |
|
30
Goldman Sachs
GS
$226B
| $17.7M | 0.42% | 54,194 -53 | -0.1% | -$17.3K |
|
31
Prologis
PLD
$106B
| $17.7M | 0.42% | 166,757 -110 | -0.1% | -$11.7K |
|
32
AbbVie
ABBV
$372B
| $17.5M | 0.42% | 161,721 -63 | -0% | -$6.82K |
|
33
Cisco
CSCO
$274B
| $17.4M | 0.41% | 336,113 -224 | -0.1% | -$11.6K |
|
34
PepsiCo
PEP
$204B
| $17.1M | 0.41% | 120,976 -163 | -0.1% | -$23.1K |
|
35
American Express
AXP
$231B
| $17M | 0.4% | 119,972 +160 | +0.1% | +$22.6K |
|
36
Peloton Interactive
PTON
$3.1B
| $16.9M | 0.4% | 150,505 -173 | -0.1% | -$19.5K |
|
37
Merck
MRK
$210B
| $16.8M | 0.4% | 218,019 -390 | -0.2% | -$30.1K |
|
38
Verizon
VZ
$186B
| $16.6M | 0.39% | 285,333 -1,728 | -0.6% | -$100K |
|
39
Chevron
CVX
$324B
| $16.3M | 0.39% | 155,097 +381 | +0.2% | +$39.9K |
|
40
Abbott
ABT
$231B
| $15.9M | 0.38% | 133,047 +92 | +0.1% | +$11K |
|
41
Exxon Mobil
XOM
$487B
| $15.9M | 0.38% | 284,742 +1,505 | +0.5% | +$84K |
|
42
McDonald's
MCD
$224B
| $15.8M | 0.37% | 70,330 +13 | +0% | +$2.91K |
|
43
Bank of America
BAC
$376B
| $15.7M | 0.37% | 404,858 +1,675 | +0.4% | +$64.8K |
|
44
AT&T
T
$209B
| $15.6M | 0.37% | 514,153 -921 | -0.2% | -$27.9K |
|
45
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.36% | 87,324 -149 | -0.2% | -$26.1K |
|
46
Northrop Grumman
NOC
$84.5B
| $15.3M | 0.36% | 47,132 -378 | -0.8% | -$122K |
|
47
Intuitive Surgical
ISRG
$170B
| $15M | 0.36% | 20,260 -31 | -0.2% | -$22.9K |
|
48
Lowe's Companies
LOW
$145B
| $14.9M | 0.36% | 78,544 -562 | -0.7% | -$107K |
|
49
Union Pacific
UNP
$133B
| $14.9M | 0.35% | 67,401 -114 | -0.2% | -$25.1K |
|
50
Broadcom
AVGO
$1.4T
| $14.8M | 0.35% | 31,941 -40 | -0.1% | -$18.5K |
|