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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.87M | 0.19% |
6,729
-145
| -2% | -$40.2K |
|
102
Gilead Sciences
GILD
$140B
| $1.85M | 0.19% |
29,923
+6,492
| +28% | +$401K |
|
103
Medtronic
MDT
$118B
| $1.82M | 0.19% |
22,495
+801
| +4% | +$64.7K |
|
104
Comstock Resources
CRK
$4.63B
| $1.82M | 0.19% |
105,000
| – | – |
|
105
Toast
TOST
$24.7B
| $1.82M | 0.19% |
108,566
+56,916
| +110% | +$952K |
|
106
Etsy
ETSY
$5.15B
| $1.79M | 0.18% |
17,842
+558
| +3% | +$55.9K |
|
107
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.18% |
17,952
+3,187
| +22% | +$317K |
|
108
Constellation Brands
STZ
$25.8B
| $1.78M | 0.18% |
7,736
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.18% |
7,910
+125
| +2% | +$27.1K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.71M | 0.18% |
9,999
| – | – |
|
111
Caterpillar
CAT
$194B
| $1.7M | 0.18% |
10,362
+107
| +1% | +$17.6K |
|
112
Altria Group
MO
$112B
| $1.7M | 0.18% |
42,114
+8,966
| +27% | +$362K |
|
113
Valero Energy
VLO
$48.3B
| $1.69M | 0.17% |
15,795
+3,417
| +28% | +$365K |
|
114
ServiceNow
NOW
$191B
| $1.68M | 0.17% |
4,457
+94
| +2% | +$35.5K |
|
115
Truist Financial
TFC
$59.8B
| $1.64M | 0.17% |
37,686
+7,918
| +27% | +$345K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.17% |
5,648
| – | – |
|
117
Dollar General
DG
$24.1B
| $1.61M | 0.17% |
6,712
| – | – |
|
118
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.17% |
25,229
-158
| -0.6% | -$10K |
|
119
TJX Companies
TJX
$155B
| $1.57M | 0.16% |
25,228
| – | – |
|
120
Linde
LIN
$221B
| $1.54M | 0.16% |
5,727
+203
| +4% | +$54.7K |
|
121
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.16% |
8,208
-153
| -2% | -$28.7K |
|
122
Regal Rexnord
RRX
$9.44B
| $1.54M | 0.16% |
10,941
+6,910
| +171% | +$969K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.16% |
64,339
+14,012
| +28% | +$333K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.16% |
29,982
| – | – |
|
125
Allstate
ALL
$53.9B
| $1.5M | 0.16% |
12,072
+3,185
| +36% | +$397K |
|