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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $1.3M | 0.11% |
1,840
+5
| +0.3% | +$3.54K |
|
152
Deere & Co
DE
$128B
| $1.29M | 0.11% |
3,008
+15
| +0.5% | +$6.43K |
|
153
Crown Castle
CCI
$41.6B
| $1.27M | 0.11% |
9,395
-191
| -2% | -$25.9K |
|
154
Diamondback Energy
FANG
$41.3B
| $1.25M | 0.11% |
9,155
-32
| -0.3% | -$4.38K |
|
155
Roper Technologies
ROP
$56.7B
| $1.25M | 0.11% |
2,888
-13
| -0.4% | -$5.62K |
|
156
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.11% |
30,493
-239
| -0.8% | -$9.73K |
|
157
Zeta Global
ZETA
$4.45B
| $1.24M | 0.11% |
151,699
| – | – |
|
158
Iron Mountain
IRM
$26.9B
| $1.24M | 0.11% |
24,792
+14
| +0.1% | +$698 |
|
159
S&P Global
SPGI
$165B
| $1.22M | 0.11% |
3,653
| – | – |
|
160
Albemarle
ALB
$9.33B
| $1.22M | 0.11% |
5,618
+18
| +0.3% | +$3.9K |
|
161
EQT Corp
EQT
$32.3B
| $1.21M | 0.11% |
35,669
+3,344
| +10% | +$113K |
|
162
Progress Software
PRGS
$1.9B
| $1.19M | 0.1% |
23,592
-844
| -3% | -$42.6K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.1% |
6,560
+2,821
| +75% | +$507K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.1% |
22,508
+60
| +0.3% | +$3.13K |
|
165
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.1% |
26,015
-135
| -0.5% | -$6.07K |
|
166
McKesson
MCK
$86B
| $1.17M | 0.1% |
3,116
-10
| -0.3% | -$3.75K |
|
167
VICI Properties
VICI
$35.7B
| $1.15M | 0.1% |
35,551
+15,279
| +75% | +$495K |
|
168
Evolent Health
EVH
$1.1B
| $1.15M | 0.1% |
41,006
+7,000
| +21% | +$196K |
|
169
Edison International
EIX
$21B
| $1.15M | 0.1% |
18,003
+8
| +0% | +$509 |
|
170
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.1% |
7,638
+252
| +3% | +$37.8K |
|
171
Eaton
ETN
$136B
| $1.14M | 0.1% |
7,280
-293
| -4% | -$46K |
|
172
Intuit
INTU
$186B
| $1.14M | 0.1% |
2,920
| – | – |
|
173
L3Harris
LHX
$51.1B
| $1.13M | 0.1% |
5,441
-10
| -0.2% | -$2.08K |
|
174
Centene
CNC
$14.1B
| $1.13M | 0.1% |
13,737
-47
| -0.3% | -$3.86K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $1.12M | 0.1% |
6,993
-29
| -0.4% | -$4.66K |
|