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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $2.24M | 0.07% | 65,171 -8,724 | -12% | -$300K |
|
102
Dollar General
DG
$23.9B
| $2.24M | 0.07% | 10,051 -1,447 | -13% | -$322K |
|
103
Enbridge
ENB
$105B
| $2.22M | 0.07% | 48,136 -1,568 | -3% | -$72.3K |
|
104
Newmont
NEM
$81.7B
| $2.2M | 0.07% | 27,643 -3,134 | -10% | -$249K |
|
105
RTX Corp
RTX
$212B
| $2.19M | 0.07% | 22,092 -2,080 | -9% | -$206K |
|
106
Hologic
HOLX
$14.9B
| $2.14M | 0.07% | 27,899 -8 | -0% | -$615 |
|
107
Cheniere Energy
LNG
$53.1B
| $2.14M | 0.07% | 15,436 -2,064 | -12% | -$286K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.07% | 82,555 -9,140 | -10% | -$236K |
|
109
Atmos Energy
ATO
$26.7B
| $2.12M | 0.07% | 17,750 -1,546 | -8% | -$185K |
|
110
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.07% | 9,058 -1,877 | -17% | -$438K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.07% | 8,883 | – | – |
|
112
Advanced Micro Devices
AMD
$264B
| $2.09M | 0.06% | 19,153 -2,363 | -11% | -$258K |
|
113
Nutrien
NTR
$28B
| $2.09M | 0.06% | 20,080 -2,079 | -9% | -$216K |
|
114
Albemarle
ALB
$9.99B
| $2.07M | 0.06% | 9,381 -1,274 | -12% | -$282K |
|
115
MetLife
MET
$54.1B
| $2.03M | 0.06% | 28,857 -1,608 | -5% | -$113K |
|
116
CMS Energy
CMS
$21.4B
| $1.98M | 0.06% | 28,360 -3,479 | -11% | -$243K |
|
117
Capital One
COF
$145B
| $1.88M | 0.06% | 14,323 -275 | -2% | -$36.1K |
|
118
Ulta Beauty
ULTA
$22.1B
| $1.82M | 0.06% | 4,573 -604 | -12% | -$241K |
|
119
Accenture
ACN
$162B
| $1.82M | 0.06% | 5,390 -1,009 | -16% | -$340K |
|
120
Medtronic
MDT
$119B
| $1.8M | 0.06% | 16,221 -301 | -2% | -$33.4K |
|
121
Cummins
CMI
$54.9B
| $1.79M | 0.06% | 8,717 -1,234 | -12% | -$253K |
|
122
US Bancorp
USB
$76B
| $1.79M | 0.06% | 33,646 -6,732 | -17% | -$358K |
|
123
Altria Group
MO
$113B
| $1.78M | 0.06% | 34,158 -3,808 | -10% | -$199K |
|
124
GE Aerospace
GE
$292B
| $1.77M | 0.05% | 19,344 -1,264 | -6% | -$116K |
|
125
Darden Restaurants
DRI
$24.1B
| $1.77M | 0.05% | 13,295 -1,233 | -8% | -$164K |
|