MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.6%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.22B
AUM Growth
+$3.22B
(-3.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$1.42M |
| 2 |
Textron
TXT
|
$769K |
| 3 |
Oneok
OKE
|
$753K |
| 4 |
Raymond James Financial
RJF
|
$724K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $4.05M | 0.13% | 8,236 -1,154 | -12% | -$567K |
|
52
Honeywell
HON
$139B
| $4.04M | 0.13% | 20,750 -2,451 | -11% | -$477K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 0.13% | 9,727 | – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 0.12% | 51,450 +1,072 | +2% | +$83.7K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.88M | 0.12% | 46,811 +862 | +2% | +$71.4K |
|
56
Goldman Sachs
GS
$226B
| $3.75M | 0.12% | 11,364 -1,400 | -11% | -$462K |
|
57
Salesforce
CRM
$245B
| $3.74M | 0.12% | 17,615 -1,929 | -10% | -$410K |
|
58
Abbott
ABT
$231B
| $3.72M | 0.12% | 31,439 -5,103 | -14% | -$604K |
|
59
Charles Schwab
SCHW
$174B
| $3.71M | 0.12% | 43,995 -5,166 | -11% | -$436K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.11% | 43,544 -4,589 | -10% | -$389K |
|
61
PNC Financial Services
PNC
$81.7B
| $3.68M | 0.11% | 19,967 -216 | -1% | -$39.8K |
|
62
Wells Fargo
WFC
$263B
| $3.57M | 0.11% | 73,655 -3,564 | -5% | -$173K |
|
63
Lowe's Companies
LOW
$145B
| $3.51M | 0.11% | 17,353 -2,387 | -12% | -$483K |
|
64
Coca-Cola
KO
$297B
| $3.46M | 0.11% | 55,861 -9,645 | -15% | -$598K |
|
65
Qualcomm
QCOM
$173B
| $3.34M | 0.1% | 21,868 -2,028 | -8% | -$310K |
|
66
AT&T
T
$209B
| $3.3M | 0.1% | 139,442 -9,470 | -6% | -$224K |
|
67
Zoetis
ZTS
$69.3B
| $3.26M | 0.1% | 17,303 -2,552 | -13% | -$481K |
|
68
PayPal
PYPL
$67.1B
| $3.25M | 0.1% | 28,140 -3,650 | -11% | -$422K |
|
69
Starbucks
SBUX
$100B
| $3.21M | 0.1% | 35,290 -4,081 | -10% | -$371K |
|
70
Chart Industries
GTLS
$8.96B
| $3.14M | 0.1% | 18,280 -1,935 | -10% | -$332K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 0.1% | 51,721 | – | – |
|
72
Intel
INTC
$107B
| $3.13M | 0.1% | 63,179 -7,188 | -10% | -$356K |
|
73
United Parcel Service
UPS
$74.1B
| $3.12M | 0.1% | 14,526 -1,764 | -11% | -$378K |
|
74
Netflix
NFLX
$513B
| $3.1M | 0.1% | 8,270 -1,010 | -11% | -$378K |
|
75
Oracle
ORCL
$635B
| $3M | 0.09% | 36,279 -3,263 | -8% | -$270K |
|