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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $1.74M | 0.05% | 7,523 -964 | -11% | -$223K |
|
127
NiSource
NI
$19.9B
| $1.74M | 0.05% | 54,741 -4,613 | -8% | -$147K |
|
128
Roper Technologies
ROP
$56.6B
| $1.72M | 0.05% | 3,651 -455 | -11% | -$215K |
|
129
Align Technology
ALGN
$10.3B
| $1.72M | 0.05% | 3,947 -584 | -13% | -$255K |
|
130
Cigna
CI
$80.3B
| $1.72M | 0.05% | 7,159 -935 | -12% | -$224K |
|
131
Welltower
WELL
$113B
| $1.72M | 0.05% | 17,843 -1,410 | -7% | -$136K |
|
132
KKR & Co
KKR
$124B
| $1.71M | 0.05% | 29,275 +270 | +0.9% | +$15.8K |
|
133
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.05% | 27,271 -3,227 | -11% | -$203K |
|
134
Insulet
PODD
$23.9B
| $1.67M | 0.05% | 6,262 -2,216 | -26% | -$590K |
|
135
Micron Technology
MU
$133B
| $1.66M | 0.05% | 21,267 -2,736 | -11% | -$213K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.05% | 6,302 -794 | -11% | -$207K |
|
137
L3Harris
LHX
$51.9B
| $1.64M | 0.05% | 6,585 -1,452 | -18% | -$361K |
|
138
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.05% | 22,177 -1,413 | -6% | -$104K |
|
139
MGP Ingredients
MGPI
$630M
| $1.63M | 0.05% | 19,009 -21 | -0.1% | -$1.8K |
|
140
Monster Beverage
MNST
$60.9B
| $1.56M | 0.05% | 19,565 -65 | -0.3% | -$5.19K |
|
141
Essex Property Trust
ESS
$17.4B
| $1.55M | 0.05% | 4,476 +21 | +0.5% | +$7.26K |
|
142
Allstate
ALL
$53.6B
| $1.54M | 0.05% | 11,097 -1,379 | -11% | -$191K |
|
143
TJX Companies
TJX
$152B
| $1.53M | 0.05% | 25,228 -98 | -0.4% | -$5.94K |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $1.52M | 0.05% | 35,409 -5,409 | -13% | -$233K |
|
145
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.05% | 40,547 +4,612 | +13% | +$170K |
|
146
Truist Financial
TFC
$60.4B
| $1.49M | 0.05% | 26,269 -487 | -2% | -$27.6K |
|
147
Schlumberger
SLB
$55B
| $1.49M | 0.05% | 36,021 -4,605 | -11% | -$190K |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.05% | 5,898 -918 | -13% | -$229K |
|
149
Academy Sports + Outdoors
ASO
$3.56B
| $1.47M | 0.05% | 37,395 -115 | -0.3% | -$4.53K |
|
150
Corning
GLW
$57.4B
| $1.47M | 0.05% | 39,913 -3,534 | -8% | -$131K |
|