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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $2.58M | 0.23% |
7,517
-20
| -0.3% | -$6.87K |
|
77
RTX Corp
RTX
$212B
| $2.58M | 0.22% |
25,562
-1,184
| -4% | -$120K |
|
78
Gilead Sciences
GILD
$140B
| $2.57M | 0.22% |
29,966
+43
| +0.1% | +$3.69K |
|
79
Philip Morris
PM
$251B
| $2.5M | 0.22% |
24,692
+1,566
| +7% | +$158K |
|
80
Netflix
NFLX
$534B
| $2.48M | 0.22% |
8,421
+22
| +0.3% | +$6.49K |
|
81
Duke Energy
DUK
$94B
| $2.47M | 0.21% |
23,948
-566
| -2% | -$58.3K |
|
82
IBM
IBM
$230B
| $2.42M | 0.21% |
17,136
-570
| -3% | -$80.3K |
|
83
SPS Commerce
SPSC
$4.15B
| $2.41M | 0.21% |
18,792
-500
| -3% | -$64.2K |
|
84
Enphase Energy
ENPH
$4.78B
| $2.41M | 0.21% |
9,101
-434
| -5% | -$115K |
|
85
Salesforce
CRM
$233B
| $2.37M | 0.21% |
17,854
-319
| -2% | -$42.3K |
|
86
Boeing
BA
$174B
| $2.33M | 0.2% |
12,248
-64
| -0.5% | -$12.2K |
|
87
American Express
AXP
$230B
| $2.32M | 0.2% |
15,700
+29
| +0.2% | +$4.28K |
|
88
Intel
INTC
$108B
| $2.31M | 0.2% |
87,442
+746
| +0.9% | +$19.7K |
|
89
Intuitive Surgical
ISRG
$163B
| $2.29M | 0.2% |
8,643
+435
| +5% | +$115K |
|
90
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.2% |
14,458
-82
| -0.6% | -$12.9K |
|
91
Caterpillar
CAT
$197B
| $2.28M | 0.2% |
9,507
-855
| -8% | -$205K |
|
92
Etsy
ETSY
$5.17B
| $2.26M | 0.2% |
18,841
+999
| +6% | +$120K |
|
93
Sempra
SRE
$53.6B
| $2.24M | 0.2% |
29,004
+310
| +1% | +$24K |
|
94
Cigna
CI
$81.2B
| $2.23M | 0.19% |
6,733
+4
| +0.1% | +$1.33K |
|
95
iShares Core US REIT ETF
USRT
$3.08B
| $2.07M | 0.18% |
41,943
-9,839
| -19% | -$487K |
|
96
T-Mobile US
TMUS
$284B
| $2.07M | 0.18% |
14,775
-9
| -0.1% | -$1.26K |
|
97
Toast
TOST
$24B
| $2.07M | 0.18% |
114,566
+6,000
| +6% | +$108K |
|
98
Citigroup
C
$179B
| $2.05M | 0.18% |
45,391
-2,830
| -6% | -$128K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.18% |
43,250
-43,776
| -50% | -$2.04M |
|
100
Southern Company
SO
$101B
| $2.02M | 0.18% |
28,273
-81
| -0.3% | -$5.78K |
|