MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$172B
| $1.49M | 0.15% |
12,312
+373
| +3% | +$45.1K |
|
127
Albemarle
ALB
$9.6B
| $1.48M | 0.15% |
5,600
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.15% |
29,970
| – | – |
|
129
EOG Resources
EOG
$64.4B
| $1.47M | 0.15% |
13,186
-9
| -0.1% | -$1.01K |
|
130
Darden Restaurants
DRI
$24.4B
| $1.44M | 0.15% |
11,381
+3,015
| +36% | +$381K |
|
131
US Bancorp
USB
$75.8B
| $1.43M | 0.15% |
35,575
+7,806
| +28% | +$315K |
|
132
3M
MMM
$82.5B
| $1.41M | 0.15% |
15,310
+3,099
| +25% | +$286K |
|
133
Cummins
CMI
$55B
| $1.39M | 0.14% |
6,811
+1,724
| +34% | +$351K |
|
134
Crown Castle
CCI
$41.9B
| $1.39M | 0.14% |
9,586
+62
| +0.7% | +$8.96K |
|
135
American Electric Power
AEP
$57.6B
| $1.38M | 0.14% |
15,983
+82
| +0.5% | +$7.09K |
|
136
Dow Inc
DOW
$17.1B
| $1.38M | 0.14% |
31,327
+7,246
| +30% | +$318K |
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.36M | 0.14% |
27,897
+6,048
| +28% | +$295K |
|
138
Corteva
CTVA
$48.7B
| $1.32M | 0.14% |
23,127
| – | – |
|
139
EQT Corp
EQT
$31.7B
| $1.32M | 0.14% |
32,325
| – | – |
|
140
Amgen
AMGN
$152B
| $1.28M | 0.13% |
5,684
| – | – |
|
141
GE Aerospace
GE
$293B
| $1.28M | 0.13% |
33,211
-323
| -1% | -$12.5K |
|
142
iShares Gold Trust
IAU
$52.6B
| $1.28M | 0.13% |
40,547
| – | – |
|
143
Lockheed Martin
LMT
$107B
| $1.28M | 0.13% |
3,307
+911
| +38% | +$352K |
|
144
Nike
NKE
$109B
| $1.28M | 0.13% |
15,351
+387
| +3% | +$32.2K |
|
145
Prudential Financial
PRU
$37.5B
| $1.26M | 0.13% |
14,729
+3,804
| +35% | +$326K |
|
146
Intercontinental Exchange
ICE
$99.5B
| $1.25M | 0.13% |
13,854
| – | – |
|
147
MetLife
MET
$53.3B
| $1.24M | 0.13% |
20,461
| – | – |
|
148
Newmont
NEM
$84.6B
| $1.24M | 0.13% |
29,376
+8,027
| +38% | +$337K |
|
149
Nutrien
NTR
$27.6B
| $1.23M | 0.13% |
14,764
+4,425
| +43% | +$369K |
|
150
Fiserv
FI
$73.4B
| $1.23M | 0.13% |
13,089
+468
| +4% | +$43.8K |
|