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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $938K | 0.08% |
34,203
-61
| -0.2% | -$1.67K |
|
202
Palo Alto Networks
PANW
$130B
| $936K | 0.08% |
13,416
+18
| +0.1% | +$1.26K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $934K | 0.08% |
5,360
+3,255
| +155% | +$567K |
|
204
Raymond James Financial
RJF
$33B
| $914K | 0.08% |
8,555
+105
| +1% | +$11.2K |
|
205
CenterPoint Energy
CNP
$24.7B
| $913K | 0.08% |
30,433
-303
| -1% | -$9.09K |
|
206
Electronic Arts
EA
$42.2B
| $908K | 0.08% |
7,430
+92
| +1% | +$11.2K |
|
207
Kinder Morgan
KMI
$59.1B
| $903K | 0.08% |
49,993
+4
| +0% | +$72 |
|
208
Analog Devices
ADI
$122B
| $891K | 0.08% |
5,432
-741
| -12% | -$122K |
|
209
General Motors
GM
$55.5B
| $891K | 0.08% |
26,488
+175
| +0.7% | +$5.89K |
|
210
Chubb
CB
$111B
| $888K | 0.08% |
4,025
| – | – |
|
211
Textron
TXT
$14.5B
| $888K | 0.08% |
12,543
-60
| -0.5% | -$4.25K |
|
212
HealthEquity
HQY
$7.88B
| $882K | 0.08% |
14,309
+21
| +0.1% | +$1.29K |
|
213
Progressive
PGR
$143B
| $868K | 0.08% |
6,695
| – | – |
|
214
Corning
GLW
$61B
| $866K | 0.08% |
27,092
-122
| -0.4% | -$3.9K |
|
215
American Water Works
AWK
$28B
| $861K | 0.08% |
5,648
-14
| -0.2% | -$2.13K |
|
216
Evergy
EVRG
$16.5B
| $857K | 0.07% |
13,628
-34
| -0.2% | -$2.14K |
|
217
Waste Management
WM
$88.6B
| $857K | 0.07% |
5,459
+1,143
| +26% | +$179K |
|
218
Norfolk Southern
NSC
$62.3B
| $854K | 0.07% |
3,466
-120
| -3% | -$29.6K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $853K | 0.07% |
5,728
-20
| -0.3% | -$2.98K |
|
220
Interpublic Group of Companies
IPG
$9.94B
| $842K | 0.07% |
25,262
| – | – |
|
221
Insulet
PODD
$24.5B
| $833K | 0.07% |
2,829
+42
| +2% | +$12.4K |
|
222
Viatris
VTRS
$12.2B
| $833K | 0.07% |
74,809
+3
| +0% | +$33 |
|
|
223
Vanguard Value ETF
VTV
$143B
| $833K | 0.07% |
+5,933
| New | +$833K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $831K | 0.07% |
12,251
+72
| +0.6% | +$4.88K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $829K | 0.07% |
25,274
+1,875
| +8% | +$61.5K |
|