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 | |
|---|---|---|---|---|---|---|
476
Avista
AVA
$2.99B
| $313K | 0.03% |
7,056
| – | – |
|
477
Element Solutions
ESI
$6.33B
| $313K | 0.03% |
17,233
+187
| +1% | +$3.4K |
|
478
Range Resources
RRC
$8.27B
| $309K | 0.03% |
12,333
+145
| +1% | +$3.63K |
|
479
Terreno Realty
TRNO
$6.1B
| $309K | 0.03% |
+5,433
| New | +$309K |
|
480
Carter's
CRI
$1.05B
| $308K | 0.03% |
+4,141
| New | +$308K |
|
481
Pultegroup
PHM
$27.7B
| $308K | 0.03% |
6,746
| – | – |
|
482
Dollar Tree
DLTR
$20.6B
| $306K | 0.03% |
2,161
| – | – |
|
483
Verisk Analytics
VRSK
$37.8B
| $305K | 0.03% |
1,728
| – | – |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $303K | 0.03% |
8,484
-571
| -6% | -$20.4K |
|
485
LivePerson
LPSN
$89.9M
| $302K | 0.03% |
29,750
-6,538
| -18% | -$66.4K |
|
486
Quanta Services
PWR
$55.5B
| $301K | 0.03% |
2,109
+475
| +29% | +$67.8K |
|
487
Fastenal
FAST
$55.1B
| $300K | 0.03% |
12,660
| – | – |
|
488
eBay
EBAY
$42.3B
| $297K | 0.03% |
7,156
+465
| +7% | +$19.3K |
|
489
ON Semiconductor
ON
$20.1B
| $297K | 0.03% |
4,759
+685
| +17% | +$42.8K |
|
490
WEC Energy
WEC
$34.7B
| $297K | 0.03% |
3,168
-265
| -8% | -$24.8K |
|
491
BioCryst Pharmaceuticals
BCRX
$1.74B
| $295K | 0.03% |
25,721
+310
| +1% | +$3.56K |
|
492
Illumina
ILMN
$15.7B
| $295K | 0.03% |
1,501
-327
| -18% | -$64.3K |
|
493
Copart
CPRT
$47B
| $292K | 0.03% |
9,604
+1,284
| +15% | +$39K |
|
494
ResMed
RMD
$40.6B
| $292K | 0.03% |
1,403
| – | – |
|
495
Newell Brands
NWL
$2.68B
| $291K | 0.03% |
22,205
-184
| -0.8% | -$2.41K |
|
496
Porch Group
PRCH
$1.9B
| $291K | 0.03% |
154,898
| – | – |
|
497
Zscaler
ZS
$42.7B
| $291K | 0.03% |
2,599
-42
| -2% | -$4.7K |
|
498
Community Bank
CBU
$3.17B
| $289K | 0.03% |
4,597
-378
| -8% | -$23.8K |
|
499
Delek US
DK
$1.88B
| $289K | 0.03% |
10,729
-65
| -0.6% | -$1.75K |
|
500
Cognizant
CTSH
$35.1B
| $288K | 0.03% |
5,033
| – | – |
|