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 | |
|---|---|---|---|---|---|---|
501
Icahn Enterprises
IEP
$4.83B
| $288K | 0.03% |
5,689
| – | – |
|
502
Gartner
IT
$18.6B
| $286K | 0.02% |
850
| – | – |
|
503
Rockwell Automation
ROK
$38.2B
| $286K | 0.02% |
1,112
| – | – |
|
504
CrowdStrike
CRWD
$105B
| $283K | 0.02% |
2,680
+8
| +0.3% | +$845 |
|
505
United Airlines
UAL
$34.5B
| $280K | 0.02% |
7,419
| – | – |
|
506
International Flavors & Fragrances
IFF
$16.9B
| $279K | 0.02% |
2,662
+284
| +12% | +$29.8K |
|
507
Enovix
ENVX
$1.81B
| $276K | 0.02% |
25,334
| – | – |
|
508
Boston Properties
BXP
$12.2B
| $273K | 0.02% |
4,028
-499
| -11% | -$33.8K |
|
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $270K | 0.02% |
+4,616
| New | +$270K |
|
510
Eversource Energy
ES
$23.6B
| $269K | 0.02% |
3,212
-13
| -0.4% | -$1.09K |
|
511
Cencora
COR
$56.7B
| $268K | 0.02% |
1,616
| – | – |
|
512
Arista Networks
ANET
$180B
| $267K | 0.02% |
8,808
| – | – |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $263K | 0.02% |
2,691
| – | – |
|
514
Howmet Aerospace
HWM
$71.8B
| $263K | 0.02% |
6,683
| – | – |
|
515
Gildan
GIL
$8.27B
| $262K | 0.02% |
9,563
+115
| +1% | +$3.15K |
|
516
UGI
UGI
$7.43B
| $261K | 0.02% |
7,020
+165
| +2% | +$6.14K |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $261K | 0.02% |
5,730
-273
| -5% | -$12.4K |
|
518
Republic Services
RSG
$71.7B
| $259K | 0.02% |
2,008
-135
| -6% | -$17.4K |
|
519
MongoDB
MDB
$26.4B
| $258K | 0.02% |
1,311
-8
| -0.6% | -$1.57K |
|
520
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.02% |
1,814
| – | – |
|
521
Aptiv
APTV
$17.5B
| $255K | 0.02% |
2,738
-421
| -13% | -$39.2K |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.02% |
4,018
+49
| +1% | +$3.11K |
|
523
Whirlpool
WHR
$5.28B
| $254K | 0.02% |
1,794
-144
| -7% | -$20.4K |
|
524
First Watch Restaurant Group
FWRG
$1.13B
| $252K | 0.02% |
18,600
| – | – |
|
525
Steel Dynamics
STLD
$19.8B
| $251K | 0.02% |
+2,566
| New | +$251K |
|