MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$101M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
$6.44M
2
AAPL icon
Apple
AAPL
$5.21M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.32M
5
VTV icon
Vanguard Value ETF
VTV
$2.84M

Top Sells

1
DUK icon
Duke Energy
DUK
$942K
2
VZ icon
Verizon
VZ
$864K
3
STRL icon
Sterling Infrastructure
STRL
$815K
4
WFRD icon
Weatherford International
WFRD
$809K
5
SPSC icon
SPS Commerce
SPSC
$770K

Sector Composition

1 Financials 39.84%
2 Technology 15.67%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$56.4B
$1.62M 0.1%
3,341
+425
+15% +$206K
GLOB icon
152
Globant
GLOB
$2.82B
$1.6M 0.1%
8,100
+3,750
+86% +$742K
LNG icon
153
Cheniere Energy
LNG
$52.6B
$1.59M 0.1%
9,571
+1,807
+23% +$300K
RJF icon
154
Raymond James Financial
RJF
$33.2B
$1.58M 0.1%
15,687
+6,538
+71% +$657K
AMGN icon
155
Amgen
AMGN
$153B
$1.55M 0.1%
5,754
+70
+1% +$18.8K
MET icon
156
MetLife
MET
$53.6B
$1.53M 0.1%
24,301
+4,239
+21% +$267K
CMG icon
157
Chipotle Mexican Grill
CMG
$56B
$1.52M 0.1%
41,500
+6,050
+17% +$222K
PRU icon
158
Prudential Financial
PRU
$37.8B
$1.52M 0.1%
15,973
+1,048
+7% +$99.4K
TRV icon
159
Travelers Companies
TRV
$62.3B
$1.5M 0.1%
9,189
+1,330
+17% +$217K
PYPL icon
160
PayPal
PYPL
$66.5B
$1.5M 0.1%
25,656
+2,015
+9% +$118K
ETSY icon
161
Etsy
ETSY
$5.15B
$1.5M 0.1%
23,218
+619
+3% +$40K
INTU icon
162
Intuit
INTU
$187B
$1.5M 0.1%
2,934
+14
+0.5% +$7.15K
MCK icon
163
McKesson
MCK
$85.9B
$1.49M 0.1%
3,423
+282
+9% +$123K
HQY icon
164
HealthEquity
HQY
$8.23B
$1.46M 0.09%
19,940
+4,250
+27% +$310K
ON icon
165
ON Semiconductor
ON
$19.5B
$1.43M 0.09%
15,386
+9,839
+177% +$915K
FANG icon
166
Diamondback Energy
FANG
$41.2B
$1.43M 0.09%
9,231
+76
+0.8% +$11.8K
VCTR icon
167
Victory Capital Holdings
VCTR
$4.71B
$1.42M 0.09%
42,734
+11,376
+36% +$379K
LMT icon
168
Lockheed Martin
LMT
$105B
$1.42M 0.09%
3,473
-135
-4% -$55.2K
USB icon
169
US Bancorp
USB
$75.5B
$1.41M 0.09%
42,787
+6,824
+19% +$226K
ETN icon
170
Eaton
ETN
$134B
$1.41M 0.09%
6,632
-203
-3% -$43.3K
CTVA icon
171
Corteva
CTVA
$49.2B
$1.4M 0.09%
27,304
+2,028
+8% +$104K
AEP icon
172
American Electric Power
AEP
$58.8B
$1.38M 0.09%
18,344
+2,413
+15% +$182K
MMM icon
173
3M
MMM
$81B
$1.37M 0.09%
17,489
+1,451
+9% +$114K
NKE icon
174
Nike
NKE
$110B
$1.33M 0.09%
13,954
-290
-2% -$27.7K
YUM icon
175
Yum! Brands
YUM
$40.1B
$1.33M 0.09%
10,662
-38
-0.4% -$4.75K
5 6
7
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