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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $1.47M | 0.05% |
8,927
-1,190
| -12% | -$196K |
|
152
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.05% |
10,340
-6
| -0.1% | -$851 |
|
153
Valero Energy
VLO
$47.2B
| $1.46M | 0.05% |
14,413
-147
| -1% | -$14.9K |
|
154
Comerica
CMA
$9.07B
| $1.45M | 0.04% |
15,997
-350
| -2% | -$31.7K |
|
155
Valaris
VAL
$3.54B
| $1.44M | 0.04% |
27,655
| – | – |
|
156
Prudential Financial
PRU
$38.6B
| $1.43M | 0.04% |
12,126
-1,249
| -9% | -$148K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.04% |
9,623
-1,299
| -12% | -$193K |
|
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.04% |
27,896
+13,896
| +99% | +$712K |
|
159
Fiserv
FI
$75.1B
| $1.43M | 0.04% |
14,068
-1,850
| -12% | -$188K |
|
160
Okta
OKTA
$16.4B
| $1.43M | 0.04% |
9,451
-2,132
| -18% | -$322K |
|
161
Gaming and Leisure Properties
GLPI
$13.6B
| $1.42M | 0.04% |
30,325
-4,048
| -12% | -$190K |
|
|
162
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.42M | 0.04% |
+40,094
| New | +$1.42M |
|
163
Expedia Group
EXPE
$26.6B
| $1.41M | 0.04% |
7,217
-1,010
| -12% | -$198K |
|
164
BP
BP
$90.8B
| $1.41M | 0.04% |
47,872
-1,900
| -4% | -$55.8K |
|
165
Regal Rexnord
RRX
$9.91B
| $1.37M | 0.04% |
9,175
-114
| -1% | -$17K |
|
166
Centene
CNC
$14.3B
| $1.36M | 0.04% |
16,136
-2,060
| -11% | -$173K |
|
167
Gilead Sciences
GILD
$140B
| $1.35M | 0.04% |
22,770
-2,985
| -12% | -$177K |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.04% |
21,849
+4,809
| +28% | +$296K |
|
169
Sealed Air
SEE
$4.78B
| $1.34M | 0.04% |
20,019
-249
| -1% | -$16.7K |
|
170
Southern Company
SO
$102B
| $1.34M | 0.04% |
18,451
-280
| -1% | -$20.3K |
|
171
Philip Morris
PM
$260B
| $1.33M | 0.04% |
14,125
-3,661
| -21% | -$344K |
|
172
Constellium
CSTM
$2.02B
| $1.32M | 0.04% |
73,549
-7,302
| -9% | -$131K |
|
173
MongoDB
MDB
$25.7B
| $1.32M | 0.04% |
2,981
-26
| -0.9% | -$11.5K |
|
174
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.04% |
26,631
-3,910
| -13% | -$194K |
|
175
Williams Companies
WMB
$70.7B
| $1.32M | 0.04% |
39,513
-1,200
| -3% | -$40.1K |
|