MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-22.4%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$2.83B
AUM Growth
+$2.83B
(-25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26
Top Buys
| 1 |
Fiserv
FI
|
$6.45M |
| 2 |
Fidelity National Information Services
FIS
|
$6.38M |
| 3 |
Roper Technologies
ROP
|
$4.72M |
| 4 |
Peloton Interactive
PTON
|
$4M |
| 5 |
Uber
UBER
|
$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Adobe
ADBE
|
$6.03M |
| 3 |
RingCentral
RNG
|
$4.91M |
| 4 |
Target
TGT
|
$4.05M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.8M | 0.35% |
40,736
-65
| -0.2% | -$15.6K |
|
52
Union Pacific
UNP
$132B
| $9.53M | 0.34% |
67,586
-305
| -0.4% | -$43K |
|
53
Zoetis
ZTS
$67.6B
| $9.5M | 0.34% |
80,703
-155
| -0.2% | -$18.2K |
|
54
ServiceNow
NOW
$191B
| $9.49M | 0.34% |
33,121
| – | – |
|
55
Crown Castle
CCI
$42.3B
| $9.47M | 0.33% |
65,598
-85
| -0.1% | -$12.3K |
|
56
Global Payments
GPN
$21B
| $9.19M | 0.32% |
63,734
-200
| -0.3% | -$28.8K |
|
|
57
Target
TGT
$42B
| $9.16M | 0.32% |
98,494
-43,513
| -31% | -$4.05M |
|
58
Elevance Health
ELV
$72.4B
| $9.13M | 0.32% |
40,229
+179
| +0.4% | +$40.6K |
|
59
Constellation Brands
STZ
$25.8B
| $8.79M | 0.31% |
61,327
-208
| -0.3% | -$29.8K |
|
60
Insulet
PODD
$24.2B
| $8.74M | 0.31% |
52,745
| – | – |
|
61
Wells Fargo
WFC
$258B
| $8.73M | 0.31% |
304,003
-1,553
| -0.5% | -$44.6K |
|
62
Boeing
BA
$176B
| $8.63M | 0.3% |
57,851
-543
| -0.9% | -$81K |
|
63
Bank of America
BAC
$371B
| $8.49M | 0.3% |
399,687
+108
| +0% | +$2.29K |
|
64
Goldman Sachs
GS
$221B
| $8.39M | 0.3% |
54,247
-305
| -0.6% | -$47.2K |
|
65
PNC Financial Services
PNC
$80.7B
| $8.34M | 0.29% |
87,127
-138
| -0.2% | -$13.2K |
|
66
Starbucks
SBUX
$99.2B
| $8.27M | 0.29% |
125,784
+1,566
| +1% | +$103K |
|
67
Citigroup
C
$175B
| $8.24M | 0.29% |
195,659
-168
| -0.1% | -$7.08K |
|
68
Gilead Sciences
GILD
$140B
| $7.6M | 0.27% |
101,604
+362
| +0.4% | +$27.1K |
|
69
Exact Sciences
EXAS
$9.33B
| $7.39M | 0.26% |
127,450
-50
| -0% | -$2.9K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.39M | 0.26% |
136,799
| – | – |
|
71
Dollar General
DG
$24.1B
| $7.35M | 0.26% |
48,658
-14,210
| -23% | -$2.15M |
|
72
Broadcom
AVGO
$1.42T
| $7.15M | 0.25% |
30,167
+47
| +0.2% | +$11.1K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $7.03M | 0.25% |
29,554
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $6.83M | 0.24% |
26,446
| – | – |
|
75
CVS Health
CVS
$93B
| $6.8M | 0.24% |
114,582
+221
| +0.2% | +$13.1K |
|