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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $3.27M | 0.28% |
26,549
-1,222
| -4% | -$151K |
|
52
Morgan Stanley
MS
$240B
| $3.24M | 0.28% |
38,113
+937
| +3% | +$79.7K |
|
53
Union Pacific
UNP
$132B
| $3.19M | 0.28% |
15,407
+279
| +2% | +$57.8K |
|
54
Walt Disney
DIS
$214B
| $3.11M | 0.27% |
35,792
-177
| -0.5% | -$15.4K |
|
55
Comcast
CMCSA
$125B
| $3.1M | 0.27% |
88,684
-1,837
| -2% | -$64.2K |
|
56
Charles Schwab
SCHW
$177B
| $3.1M | 0.27% |
37,184
+70
| +0.2% | +$5.83K |
|
57
Accenture
ACN
$158B
| $3.08M | 0.27% |
11,553
+207
| +2% | +$55.2K |
|
58
Oracle
ORCL
$626B
| $3.08M | 0.27% |
37,656
-2,652
| -7% | -$217K |
|
59
Elevance Health
ELV
$69.4B
| $3.05M | 0.27% |
5,948
-11
| -0.2% | -$5.64K |
|
60
AT&T
T
$212B
| $2.98M | 0.26% |
161,639
-7,770
| -5% | -$143K |
|
61
Marsh & McLennan
MMC
$101B
| $2.97M | 0.26% |
17,921
-19
| -0.1% | -$3.15K |
|
62
CVS Health
CVS
$93.5B
| $2.95M | 0.26% |
31,653
+370
| +1% | +$34.5K |
|
63
Wells Fargo
WFC
$262B
| $2.88M | 0.25% |
69,737
-230
| -0.3% | -$9.5K |
|
64
Prologis
PLD
$105B
| $2.87M | 0.25% |
25,451
+4,827
| +23% | +$544K |
|
65
United Parcel Service
UPS
$71.6B
| $2.87M | 0.25% |
16,503
+216
| +1% | +$37.6K |
|
66
CoStar Group
CSGP
$37.7B
| $2.78M | 0.24% |
35,960
-1,350
| -4% | -$104K |
|
67
ConocoPhillips
COP
$120B
| $2.74M | 0.24% |
23,231
+439
| +2% | +$51.8K |
|
68
Target
TGT
$42.1B
| $2.74M | 0.24% |
18,353
-355
| -2% | -$52.9K |
|
69
Texas Instruments
TXN
$170B
| $2.73M | 0.24% |
16,547
-28
| -0.2% | -$4.63K |
|
70
Axon Enterprise
AXON
$57.3B
| $2.7M | 0.24% |
16,252
-3,750
| -19% | -$622K |
|
71
Qualcomm
QCOM
$172B
| $2.69M | 0.23% |
24,445
-280
| -1% | -$30.8K |
|
72
Lowe's Companies
LOW
$148B
| $2.65M | 0.23% |
13,318
-678
| -5% | -$135K |
|
73
Mondelez International
MDLZ
$78.8B
| $2.65M | 0.23% |
39,743
-376
| -0.9% | -$25.1K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.23% |
27,282
| – | – |
|
75
Paycom
PAYC
$12.6B
| $2.64M | 0.23% |
8,522
+1
| +0% | +$310 |
|