MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$967M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
210
Reduced
65
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.05B
| $2.46M | 0.25% |
+51,782
| New | +$2.46M |
|
77
SPS Commerce
SPSC
$4.09B
| $2.4M | 0.25% |
19,292
+5,700
| +42% | +$708K |
|
78
ConocoPhillips
COP
$118B
| $2.33M | 0.24% |
22,792
+773
| +4% | +$79.1K |
|
79
Axon Enterprise
AXON
$56.9B
| $2.32M | 0.24% |
20,002
+5,500
| +38% | +$637K |
|
80
Duke Energy
DUK
$94.5B
| $2.28M | 0.24% |
24,514
+3,454
| +16% | +$321K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.24% |
12,105
+3,222
| +36% | +$606K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.23% |
8,502
+247
| +3% | +$66K |
|
83
Weatherford International
WFRD
$4.48B
| $2.27M | 0.23% |
70,222
| – | – |
|
84
Intel
INTC
$105B
| $2.24M | 0.23% |
86,696
+11,236
| +15% | +$290K |
|
85
PayPal
PYPL
$66.5B
| $2.22M | 0.23% |
25,819
+1,008
| +4% | +$86.7K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 0.23% |
18,265
| – | – |
|
87
Goldman Sachs
GS
$221B
| $2.21M | 0.23% |
7,537
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.23% |
40,119
+298
| +0.7% | +$16.3K |
|
89
RTX Corp
RTX
$212B
| $2.19M | 0.23% |
26,746
+566
| +2% | +$46.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.22% |
14,540
+95
| +0.7% | +$14.2K |
|
91
Sempra
SRE
$53.7B
| $2.15M | 0.22% |
14,347
+2,452
| +21% | +$368K |
|
92
American Express
AXP
$225B
| $2.11M | 0.22% |
15,671
| – | – |
|
93
IBM
IBM
$227B
| $2.1M | 0.22% |
17,706
+2,997
| +20% | +$356K |
|
94
Prologis
PLD
$103B
| $2.1M | 0.22% |
20,624
+114
| +0.6% | +$11.6K |
|
95
Citigroup
C
$175B
| $2.01M | 0.21% |
48,221
+6,544
| +16% | +$273K |
|
96
T-Mobile US
TMUS
$284B
| $1.98M | 0.21% |
14,784
+280
| +2% | +$37.6K |
|
97
Netflix
NFLX
$521B
| $1.98M | 0.2% |
8,399
+516
| +7% | +$122K |
|
98
Southern Company
SO
$101B
| $1.93M | 0.2% |
28,354
| – | – |
|
99
Philip Morris
PM
$254B
| $1.92M | 0.2% |
23,126
+3,942
| +21% | +$327K |
|
100
Zoetis
ZTS
$67.6B
| $1.89M | 0.2% |
12,725
| – | – |
|