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 | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.11B
| $1.31M | 0.04% |
18,780
-2,867
| -13% | -$200K |
|
177
HP
HPQ
$26.1B
| $1.31M | 0.04% |
36,175
-6
| -0% | -$218 |
|
178
VanEck Oil Services ETF
OIH
$873M
| $1.31M | 0.04% |
4,639
+468
| +11% | +$132K |
|
179
Comstock Resources
CRK
$4.72B
| $1.31M | 0.04% |
100,000
-478
| -0.5% | -$6.24K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.04% |
18,601
-3
| -0% | -$210 |
|
181
American Water Works
AWK
$27.9B
| $1.3M | 0.04% |
7,850
-1,232
| -14% | -$204K |
|
182
Fidelity National Information Services
FIS
$35.8B
| $1.29M | 0.04% |
12,877
-1,729
| -12% | -$174K |
|
|
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | 0.04% |
24,970
-3,360
| -12% | -$172K |
|
184
Arcosa
ACA
$4.71B
| $1.26M | 0.04% |
21,929
-2,873
| -12% | -$164K |
|
185
Dow Inc
DOW
$17.1B
| $1.25M | 0.04% |
19,685
-1,412
| -7% | -$89.9K |
|
186
Seagate
STX
$36B
| $1.25M | 0.04% |
13,942
| – | – |
|
187
Werner Enterprises
WERN
$1.7B
| $1.25M | 0.04% |
30,541
-3,739
| -11% | -$153K |
|
188
ConocoPhillips
COP
$122B
| $1.25M | 0.04% |
12,526
-1,757
| -12% | -$176K |
|
189
Eagle Materials
EXP
$7.35B
| $1.24M | 0.04% |
9,629
-1,475
| -13% | -$189K |
|
190
Freeport-McMoran
FCX
$63.3B
| $1.23M | 0.04% |
24,659
-30
| -0.1% | -$1.49K |
|
191
Zscaler
ZS
$42.2B
| $1.22M | 0.04% |
5,066
-2,149
| -30% | -$519K |
|
192
FMC
FMC
$4.72B
| $1.22M | 0.04% |
9,261
-1,217
| -12% | -$160K |
|
193
Electronic Arts
EA
$43.2B
| $1.21M | 0.04% |
9,591
-1,180
| -11% | -$149K |
|
194
CrowdStrike
CRWD
$103B
| $1.2M | 0.04% |
5,298
-2,962
| -36% | -$673K |
|
195
Take-Two Interactive
TTWO
$43.9B
| $1.2M | 0.04% |
7,817
-1,046
| -12% | -$161K |
|
196
Marriott International Class A Common Stock
MAR
$71.2B
| $1.19M | 0.04% |
6,781
-84
| -1% | -$14.8K |
|
197
Marathon Petroleum
MPC
$54.3B
| $1.18M | 0.04% |
13,789
-3,520
| -20% | -$301K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.04% |
14,700
-614
| -4% | -$49.2K |
|
199
Vulcan Materials
VMC
$38.4B
| $1.16M | 0.04% |
6,288
-775
| -11% | -$142K |
|
200
Exelon
EXC
$44.1B
| $1.15M | 0.04% |
24,223
-3,142
| -11% | -$150K |
|