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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.3B
| $203K | 0.02% |
1,380
+82
| +6% | +$12.1K |
|
577
Waters Corp
WAT
$18.2B
| $203K | 0.02% |
+592
| New | +$203K |
|
578
Zebra Technologies
ZBRA
$16B
| $202K | 0.02% |
789
| – | – |
|
579
Hewlett Packard
HPE
$31B
| $201K | 0.02% |
12,588
| – | – |
|
580
J.M. Smucker
SJM
$12B
| $201K | 0.02% |
+1,266
| New | +$201K |
|
581
Invesco Active US Real Estate Fund
PSR
$54.9M
| $200K | 0.02% |
2,301
-124
| -5% | -$10.8K |
|
582
Pediatrix Medical
MD
$1.49B
| $190K | 0.02% |
12,774
-555
| -4% | -$8.26K |
|
|
IMGN
583
DELISTED
Immunogen Inc
IMGN
| $179K | 0.02% |
36,009
+22,396
| +165% | +$111K |
|
584
Sabra Healthcare REIT
SBRA
$4.56B
| $169K | 0.01% |
13,568
+151
| +1% | +$1.88K |
|
585
Amcor
AMCR
$19.1B
| $168K | 0.01% |
14,145
| – | – |
|
586
NeoGenomics
NEO
$1.03B
| $157K | 0.01% |
17,032
+1,751
| +11% | +$16.1K |
|
587
Empire State Realty Trust
ESRT
$1.35B
| $131K | 0.01% |
19,510
+235
| +1% | +$1.58K |
|
588
Haleon
HLN
$43.9B
| $128K | 0.01% |
+15,919
| New | +$128K |
|
|
QUOT
589
DELISTED
Quotient Technology Inc
QUOT
| $127K | 0.01% |
36,994
-718
| -2% | -$2.47K |
|
590
DigitalBridge
DBRG
$2.04B
| $113K | 0.01% |
+10,292
| New | +$113K |
|
591
ASE Group
ASX
$22.8B
| $99K | 0.01% |
15,807
| – | – |
|
|
MAGN
592
Magnera Corporation
MAGN
$428M
| $69K | 0.01% |
1,908
-168
| -8% | -$6.08K |
|
593
Lloyds Banking Group
LYG
$64.5B
| $59K | 0.01% |
27,234
| – | – |
|
594
Tilray
TLRY
$1.31B
| $40K | ﹤0.01% |
15,000
| – | – |
|
|
DM
595
DELISTED
Desktop Metal, Inc.
DM
| $30K | ﹤0.01% |
2,239
+798
| +55% | +$10.7K |
|
596
ASML
ASML
$307B
| – | – |
-544
| Closed | -$226K |
|
597
CF Industries
CF
$13.7B
| – | – |
-2,164
| Closed | -$208K |
|
598
CSG Systems International
CSGS
$1.86B
| – | – |
-3,792
| Closed | -$201K |
|
599
Constellium
CSTM
$2.04B
| – | – |
-35,049
| Closed | -$356K |
|
600
DraftKings
DKNG
$23.1B
| – | – |
-12,465
| Closed | -$189K |
|