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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.11M | 0.1% |
6,410
+60
| +0.9% | +$10.4K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.1% |
26,357
+15,664
| +146% | +$657K |
|
178
Micron Technology
MU
$147B
| $1.09M | 0.1% |
21,807
-67
| -0.3% | -$3.35K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.09% |
14,178
+106
| +0.8% | +$8.11K |
|
180
Nutrien
NTR
$27.4B
| $1.08M | 0.09% |
14,776
+12
| +0.1% | +$876 |
|
181
Applied Materials
AMAT
$130B
| $1.07M | 0.09% |
11,000
+329
| +3% | +$32K |
|
182
Workiva
WK
$4.48B
| $1.07M | 0.09% |
12,754
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.09% |
28,372
-529
| -2% | -$19.8K |
|
184
HP
HPQ
$27.4B
| $1.06M | 0.09% |
39,266
| – | – |
|
185
MGP Ingredients
MGPI
$622M
| $1.05M | 0.09% |
9,858
+59
| +0.6% | +$6.27K |
|
186
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.09% |
4,114
-432
| -10% | -$110K |
|
187
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.09% |
33,627
+1,342
| +4% | +$41.6K |
|
188
CMS Energy
CMS
$21.4B
| $1.04M | 0.09% |
16,440
+472
| +3% | +$29.9K |
|
189
Automatic Data Processing
ADP
$120B
| $1.02M | 0.09% |
4,280
| – | – |
|
190
Academy Sports + Outdoors
ASO
$3.39B
| $1.01M | 0.09% |
19,299
-46
| -0.2% | -$2.42K |
|
191
PPG Industries
PPG
$24.8B
| $1M | 0.09% |
7,969
-52
| -0.6% | -$6.54K |
|
192
Oneok
OKE
$45.7B
| $998K | 0.09% |
15,195
-222
| -1% | -$14.6K |
|
193
American Tower
AMT
$92.9B
| $997K | 0.09% |
4,704
-371
| -7% | -$78.6K |
|
194
Phillips 66
PSX
$53.2B
| $994K | 0.09% |
9,543
+123
| +1% | +$12.8K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $976K | 0.09% |
35,200
+20,400
| +138% | +$566K |
|
196
Freeport-McMoran
FCX
$66.5B
| $972K | 0.08% |
25,583
+233
| +0.9% | +$8.85K |
|
197
Capital One
COF
$142B
| $945K | 0.08% |
10,170
+4
| +0% | +$372 |
|
198
Exelon
EXC
$43.9B
| $944K | 0.08% |
21,838
+826
| +4% | +$35.7K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $944K | 0.08% |
11,370
-122
| -1% | -$10.1K |
|
200
Energy Transfer Partners
ET
$59.7B
| $938K | 0.08% |
78,972
| – | – |
|