MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.15B
(+19%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.61%
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $1.99M | 0.17% |
17,122
-830
| -5% | -$96.6K |
|
102
Altria Group
MO
$112B
| $1.93M | 0.17% |
42,124
+10
| +0% | +$457 |
|
103
Valero Energy
VLO
$48.3B
| $1.92M | 0.17% |
15,172
-623
| -4% | -$79K |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.89M | 0.17% |
10,043
+44
| +0.4% | +$8.3K |
|
105
TJX Companies
TJX
$155B
| $1.89M | 0.16% |
23,758
-1,470
| -6% | -$117K |
|
106
Zoetis
ZTS
$67.6B
| $1.88M | 0.16% |
12,851
+126
| +1% | +$18.5K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.16% |
8,175
+265
| +3% | +$60.5K |
|
108
GE Aerospace
GE
$293B
| $1.81M | 0.16% |
21,610
+919
| +4% | +$77K |
|
109
PayPal
PYPL
$66.5B
| $1.79M | 0.16% |
25,148
-671
| -3% | -$47.8K |
|
110
Constellation Brands
STZ
$25.8B
| $1.79M | 0.16% |
7,707
-29
| -0.4% | -$6.72K |
|
111
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.15% |
26,686
+1,457
| +6% | +$94.3K |
|
112
Lockheed Martin
LMT
$105B
| $1.73M | 0.15% |
3,551
+244
| +7% | +$119K |
|
113
Linde
LIN
$221B
| $1.72M | 0.15% |
5,283
-444
| -8% | -$145K |
|
114
Nike
NKE
$110B
| $1.7M | 0.15% |
14,559
-792
| -5% | -$92.7K |
|
115
ServiceNow
NOW
$191B
| $1.7M | 0.15% |
4,388
-69
| -2% | -$26.8K |
|
116
Medtronic
MDT
$118B
| $1.69M | 0.15% |
21,755
-740
| -3% | -$57.5K |
|
117
HubSpot
HUBS
$24.9B
| $1.69M | 0.15% |
5,835
+1,393
| +31% | +$403K |
|
118
EOG Resources
EOG
$65.8B
| $1.68M | 0.15% |
12,999
-187
| -1% | -$24.2K |
|
119
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.14% |
24,205
+7
| +0% | +$480 |
|
120
Dollar General
DG
$24.1B
| $1.66M | 0.14% |
6,744
+32
| +0.5% | +$7.88K |
|
121
Cummins
CMI
$54B
| $1.65M | 0.14% |
6,820
+9
| +0.1% | +$2.18K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.14% |
5,657
+9
| +0.2% | +$2.6K |
|
123
Truist Financial
TFC
$59.8B
| $1.61M | 0.14% |
37,323
-363
| -1% | -$15.6K |
|
124
Schlumberger
SLB
$52.2B
| $1.6M | 0.14% |
29,974
+299
| +1% | +$16K |
|
125
Air Products & Chemicals
APD
$64.8B
| $1.6M | 0.14% |
5,176
+21
| +0.4% | +$6.48K |
|