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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.09% | 8,255 -2,653 | -24% | -$962K |
|
77
Crown Castle
CCI
$43.2B
| $2.97M | 0.09% | 16,105 -2,051 | -11% | -$379K |
|
78
Duke Energy
DUK
$95.3B
| $2.89M | 0.09% | 25,902 -1,686 | -6% | -$188K |
|
79
ServiceNow
NOW
$190B
| $2.85M | 0.09% | 5,119 -43 | -0.8% | -$23.9K |
|
80
Sempra
SRE
$53.9B
| $2.84M | 0.09% | 16,918 -2,001 | -11% | -$336K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.09% | 38,804 -4,008 | -9% | -$293K |
|
82
Travelers Companies
TRV
$61.1B
| $2.71M | 0.08% | 14,853 -1,561 | -10% | -$285K |
|
83
Palo Alto Networks
PANW
$127B
| $2.68M | 0.08% | 4,306 -724 | -14% | -$451K |
|
84
Boeing
BA
$177B
| $2.59M | 0.08% | 13,519 -2,021 | -13% | -$387K |
|
85
CVS Health
CVS
$92.8B
| $2.59M | 0.08% | 25,575 -4,477 | -15% | -$453K |
|
86
Constellation Brands
STZ
$28.5B
| $2.58M | 0.08% | 11,200 -2,244 | -17% | -$517K |
|
87
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.08% | 8,525 -4,017 | -32% | -$1.21M |
|
88
Equity Residential
EQR
$25.3B
| $2.53M | 0.08% | 28,080 -1,160 | -4% | -$104K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.08% | 18,265 +4,033 | +28% | +$552K |
|
90
Carlyle Group
CG
$23.4B
| $2.49M | 0.08% | 50,904 -5,673 | -10% | -$277K |
|
91
Iron Mountain
IRM
$27.3B
| $2.48M | 0.08% | 44,701 -6,379 | -12% | -$353K |
|
92
Citigroup
C
$178B
| $2.47M | 0.08% | 46,185 -5,521 | -11% | -$295K |
|
93
Caterpillar
CAT
$196B
| $2.41M | 0.07% | 10,796 -1,497 | -12% | -$334K |
|
94
Mercado Libre
MELI
$125B
| $2.4M | 0.07% | 2,019 -2 | -0.1% | -$2.38K |
|
95
3M
MMM
$82.8B
| $2.35M | 0.07% | 15,786 -7,467 | -32% | -$1.11M |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.35M | 0.07% | 13,451 -1,467 | -10% | -$256K |
|
97
EOG Resources
EOG
$68.2B
| $2.34M | 0.07% | 19,609 -2,581 | -12% | -$308K |
|
98
T-Mobile US
TMUS
$284B
| $2.33M | 0.07% | 18,157 -1,623 | -8% | -$208K |
|
99
Intercontinental Exchange
ICE
$101B
| $2.31M | 0.07% | 17,476 -1,647 | -9% | -$218K |
|
100
American Electric Power
AEP
$59.4B
| $2.27M | 0.07% | 22,794 -1,741 | -7% | -$174K |
|