MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$1.93B
(+40%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$260B
| $4.66M | 0.07% |
26,189
-49
| -0.2% | -$8.71K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.07% |
97,297
+1,477
| +2% | +$69.5K |
|
178
Marriott International Class A Common Stock
MAR
$72.3B
| $4.52M | 0.07% |
30,545
-8
| -0% | -$1.19K |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.45M | 0.07% |
175,357
-345
| -0.2% | -$8.76K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $4.37M | 0.06% |
37,532
-13
| -0% | -$1.51K |
|
181
Arcosa
ACA
$4.75B
| $4.34M | 0.06% |
86,504
-118
| -0.1% | -$5.92K |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.31M | 0.06% |
100,582
-130
| -0.1% | -$5.57K |
|
183
Vulcan Materials
VMC
$38.6B
| $4.17M | 0.06% |
24,643
-25
| -0.1% | -$4.23K |
|
184
Marathon Petroleum
MPC
$54.1B
| $4.1M | 0.06% |
66,324
-62
| -0.1% | -$3.83K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.1M | 0.06% |
46,341
-743
| -2% | -$65.7K |
|
186
Vanguard S&P 500 ETF
VOO
$724B
| $4.09M | 0.06% |
10,372
-18
| -0.2% | -$7.1K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 0.06% |
54,727
-439
| -0.8% | -$32.6K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.05M | 0.06% |
51,714
-3,505
| -6% | -$274K |
|
189
Sealed Air
SEE
$4.77B
| $3.95M | 0.06% |
72,153
-24
| -0% | -$1.32K |
|
190
NiSource
NI
$18.6B
| $3.92M | 0.06% |
161,904
-164
| -0.1% | -$3.97K |
|
191
Invesco QQQ Trust
QQQ
$366B
| $3.91M | 0.06% |
10,908
| – | – |
|
192
AB InBev
BUD
$118B
| $3.89M | 0.06% |
69,071
-60
| -0.1% | -$3.38K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $3.88M | 0.06% |
80,964
| – | – |
|
194
Flowserve
FLS
$7.12B
| $3.85M | 0.06% |
110,938
-132
| -0.1% | -$4.58K |
|
195
Centene
CNC
$14B
| $3.83M | 0.06% |
61,452
-84
| -0.1% | -$5.23K |
|
196
Minerals Technologies
MTX
$1.99B
| $3.72M | 0.05% |
53,192
-70
| -0.1% | -$4.89K |
|
|
197
Weatherford International
WFRD
$4.44B
| $3.62M | 0.05% |
+183,787
| New | +$3.62M |
|
198
IBM
IBM
$229B
| $3.6M | 0.05% |
27,102
-15
| -0.1% | -$1.99K |
|
199
ConocoPhillips
COP
$116B
| $3.49M | 0.05% |
51,522
+2,164
| +4% | +$147K |
|
200
Teladoc Health
TDOC
$1.37B
| $3.48M | 0.05% |
27,439
-7
| -0% | -$888 |
|