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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.22B
| $221K | 0.02% |
+7,212
| New | +$221K |
|
552
Lennar Class A
LEN
$36.7B
| $221K | 0.02% |
+2,523
| New | +$221K |
|
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.02% |
+3,908
| New | +$221K |
|
554
NCR Voyix
VYX
$1.84B
| $221K | 0.02% |
15,379
-17,464
| -53% | -$251K |
|
555
Domo
DOMO
$603M
| $219K | 0.02% |
15,350
| – | – |
|
556
Alliant Energy
LNT
$16.6B
| $219K | 0.02% |
+3,969
| New | +$219K |
|
557
PVH
PVH
$4.22B
| $219K | 0.02% |
+3,103
| New | +$219K |
|
558
Arch Capital
ACGL
$34.1B
| $218K | 0.02% |
+3,480
| New | +$218K |
|
559
Cousins Properties
CUZ
$4.95B
| $218K | 0.02% |
+8,623
| New | +$218K |
|
560
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.02% |
+1,186
| New | +$218K |
|
561
Martin Marietta Materials
MLM
$37.5B
| $217K | 0.02% |
641
| – | – |
|
562
Principal Financial Group
PFG
$17.8B
| $217K | 0.02% |
+2,582
| New | +$217K |
|
563
Nasdaq
NDAQ
$53.6B
| $216K | 0.02% |
+3,525
| New | +$216K |
|
564
Teradyne
TER
$19.1B
| $216K | 0.02% |
2,474
-400
| -14% | -$34.9K |
|
565
Celanese
CE
$5.34B
| $213K | 0.02% |
+2,084
| New | +$213K |
|
566
Labcorp
LH
$23.2B
| $212K | 0.02% |
+1,049
| New | +$212K |
|
567
AvalonBay Communities
AVB
$27.8B
| $211K | 0.02% |
1,306
| – | – |
|
568
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.02% |
2,547
-314
| -11% | -$26K |
|
569
VeriSign
VRSN
$26.2B
| $211K | 0.02% |
+1,025
| New | +$211K |
|
570
Xylem
XYL
$34.2B
| $211K | 0.02% |
+1,910
| New | +$211K |
|
571
AstraZeneca
AZN
$253B
| $210K | 0.02% |
3,088
-1,795
| -37% | -$122K |
|
572
Coterra Energy
CTRA
$18.3B
| $210K | 0.02% |
8,550
| – | – |
|
573
PPL Corp
PPL
$26.6B
| $210K | 0.02% |
+7,190
| New | +$210K |
|
574
American Eagle Outfitters
AEO
$3.26B
| $209K | 0.02% |
15,006
-8,780
| -37% | -$122K |
|
575
Alkermes
ALKS
$4.94B
| $208K | 0.02% |
+7,955
| New | +$208K |
|