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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$70B
| $1.14M | 0.04% |
45,936
-563
| -1% | -$14K |
|
202
Synchrony
SYF
$28.1B
| $1.14M | 0.04% |
32,675
-3,476
| -10% | -$121K |
|
203
Columbia Sportswear
COLM
$3.09B
| $1.11M | 0.03% |
12,302
-1,765
| -13% | -$160K |
|
204
Quest Diagnostics
DGX
$20B
| $1.11M | 0.03% |
8,128
-468
| -5% | -$64.1K |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.03% |
9,250
-82
| -0.9% | -$9.86K |
|
206
DaVita
DVA
$9.79B
| $1.11M | 0.03% |
9,790
-912
| -9% | -$103K |
|
207
Yeti Holdings
YETI
$2.81B
| $1.11M | 0.03% |
18,442
-4
| -0% | -$240 |
|
208
Uber
UBER
$194B
| $1.1M | 0.03% |
30,900
-4,033
| -12% | -$144K |
|
209
Corteva
CTVA
$50.2B
| $1.09M | 0.03% |
18,930
-3,491
| -16% | -$201K |
|
210
McKesson
MCK
$86B
| $1.07M | 0.03% |
3,501
-480
| -12% | -$147K |
|
211
Texas Instruments
TXN
$182B
| $1.07M | 0.03% |
5,823
-1,302
| -18% | -$239K |
|
212
Global Payments
GPN
$21.1B
| $1.04M | 0.03% |
7,602
-820
| -10% | -$112K |
|
213
Kimco Realty
KIM
$15.1B
| $1.01M | 0.03% |
40,818
-5,780
| -12% | -$143K |
|
214
Halliburton
HAL
$19.3B
| $1M | 0.03% |
26,516
-4,408
| -14% | -$167K |
|
215
Carrier Global
CARR
$54B
| $994K | 0.03% |
21,682
-2,815
| -11% | -$129K |
|
216
Healthpeak Properties
DOC
$12.5B
| $977K | 0.03% |
28,475
-1,325
| -4% | -$45.5K |
|
217
TC Energy
TRP
$53.7B
| $969K | 0.03% |
17,188
-2,215
| -11% | -$125K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.03% |
21,498
-3,197
| -13% | -$143K |
|
219
Weyerhaeuser
WY
$18B
| $959K | 0.03% |
25,302
+14,958
| +145% | +$567K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $953K | 0.03% |
9,253
| – | – |
|
221
Yum! Brands
YUM
$40.4B
| $950K | 0.03% |
8,011
| – | – |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $943K | 0.03% |
16,843
-1,970
| -10% | -$110K |
|
223
HubSpot
HUBS
$24.8B
| $931K | 0.03% |
1,960
-300
| -13% | -$143K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $916K | 0.03% |
8,046
-1,096
| -12% | -$125K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.03% |
2,589
| – | – |
|