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 | |
|---|---|---|---|---|---|---|
526
Conduent
CNDT
$447M
| $249K | 0.02% |
61,569
+725
| +1% | +$2.93K |
|
527
Tyson Foods
TSN
$20B
| $249K | 0.02% |
3,993
+150
| +4% | +$9.35K |
|
528
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.02% |
1,952
-646
| -25% | -$82.4K |
|
529
Vanguard Total International Bond ETF
BNDX
$68.4B
| $248K | 0.02% |
5,229
-8,607
| -62% | -$408K |
|
530
Dover
DOV
$24.4B
| $248K | 0.02% |
1,830
| – | – |
|
531
Life Time Group Holdings
LTH
$6.38B
| $248K | 0.02% |
20,719
-7,382
| -26% | -$88.4K |
|
532
Equifax
EFX
$30.8B
| $247K | 0.02% |
1,271
| – | – |
|
533
TC Energy
TRP
$53.9B
| $247K | 0.02% |
6,188
| – | – |
|
534
CDW
CDW
$22.2B
| $246K | 0.02% |
1,377
| – | – |
|
535
PG&E
PCG
$33.2B
| $246K | 0.02% |
+15,156
| New | +$246K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $246K | 0.02% |
2,018
| – | – |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $244K | 0.02% |
1,678
+163
| +11% | +$23.7K |
|
538
M&T Bank
MTB
$31.2B
| $243K | 0.02% |
1,674
| – | – |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | 0.02% |
16,761
+1,293
| +8% | +$18.7K |
|
540
Genuine Parts
GPC
$19.4B
| $242K | 0.02% |
1,395
| – | – |
|
541
Ameren
AEE
$27.2B
| $240K | 0.02% |
2,703
| – | – |
|
542
Church & Dwight Co
CHD
$23.3B
| $240K | 0.02% |
+2,976
| New | +$240K |
|
543
DTE Energy
DTE
$28.4B
| $240K | 0.02% |
2,042
| – | – |
|
544
Hartford Financial Services
HIG
$37B
| $237K | 0.02% |
+3,129
| New | +$237K |
|
545
Lumen
LUMN
$4.87B
| $236K | 0.02% |
45,118
-46
| -0.1% | -$241 |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $233K | 0.02% |
966
+38
| +4% | +$9.17K |
|
547
Hasbro
HAS
$11.2B
| $229K | 0.02% |
3,753
+76
| +2% | +$4.64K |
|
548
W.W. Grainger
GWW
$47.5B
| $225K | 0.02% |
+404
| New | +$225K |
|
549
CACI
CACI
$10.4B
| $224K | 0.02% |
744
-95
| -11% | -$28.6K |
|
550
Ingersoll Rand
IR
$32.2B
| $224K | 0.02% |
+4,287
| New | +$224K |
|