MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$180M
(+19%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.62%
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.1B
| $1.59M | 0.14% |
31,511
+184
| +0.6% | +$9.27K |
|
127
Allstate
ALL
$53.3B
| $1.58M | 0.14% |
11,671
-401
| -3% | -$54.4K |
|
128
Enterprise Products Partners
EPD
$68.2B
| $1.58M | 0.14% |
65,319
+980
| +2% | +$23.6K |
|
129
3M
MMM
$82.5B
| $1.58M | 0.14% |
15,713
+403
| +3% | +$40.4K |
|
130
American Electric Power
AEP
$57.6B
| $1.56M | 0.14% |
16,474
+491
| +3% | +$46.6K |
|
131
US Bancorp
USB
$75.8B
| $1.55M | 0.14% |
35,579
+4
| +0% | +$174 |
|
|
132
Weatherford International
WFRD
$4.5B
| $1.53M | 0.13% |
30,000
-40,222
| -57% | -$2.05M |
|
133
Darden Restaurants
DRI
$24.4B
| $1.52M | 0.13% |
10,972
-409
| -4% | -$56.6K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.13% |
29,982
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.13% |
29,970
| – | – |
|
136
Amgen
AMGN
$152B
| $1.49M | 0.13% |
5,684
| – | – |
|
137
MetLife
MET
$53.3B
| $1.47M | 0.13% |
20,334
-127
| -0.6% | -$9.19K |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.13% |
58,482
+17,738
| +44% | +$443K |
|
139
Travelers Companies
TRV
$61.9B
| $1.46M | 0.13% |
7,778
-202
| -3% | -$37.9K |
|
140
Comstock Resources
CRK
$4.62B
| $1.45M | 0.13% |
105,659
+659
| +0.6% | +$9.04K |
|
141
Intercontinental Exchange
ICE
$99.5B
| $1.44M | 0.13% |
14,054
+200
| +1% | +$20.5K |
|
142
Prudential Financial
PRU
$37.5B
| $1.44M | 0.13% |
14,500
-229
| -2% | -$22.8K |
|
143
Monster Beverage
MNST
$61B
| $1.4M | 0.12% |
27,550
+48
| +0.2% | +$2.44K |
|
144
Newmont
NEM
$84.6B
| $1.39M | 0.12% |
29,421
+45
| +0.2% | +$2.12K |
|
145
Fiserv
FI
$73.4B
| $1.38M | 0.12% |
13,632
+543
| +4% | +$54.9K |
|
146
Yum! Brands
YUM
$40.1B
| $1.37M | 0.12% |
10,700
-11
| -0.1% | -$1.41K |
|
147
Azenta
AZTA
$1.41B
| $1.36M | 0.12% |
23,434
+4,700
| +25% | +$274K |
|
148
Corteva
CTVA
$48.7B
| $1.36M | 0.12% |
23,114
-13
| -0.1% | -$764 |
|
149
Regal Rexnord
RRX
$9.69B
| $1.32M | 0.11% |
10,985
+44
| +0.4% | +$5.28K |
|
150
Ulta Beauty
ULTA
$23.2B
| $1.31M | 0.11% |
2,795
-7
| -0.2% | -$3.28K |
|