MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$289M
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 5 |
Linde
LIN
|
$2.01M |
Top Sells
| 1 |
RB Global
RBA
|
$2.11M |
| 2 |
HubSpot
HUBS
|
$1.5M |
| 3 |
Progress Software
PRGS
|
$796K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$788K |
| 5 |
Azenta
AZTA
|
$757K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $931K | 0.06% |
9,766
+155
| +2% | +$14.8K |
|
|
227
Progress Software
PRGS
$1.88B
| $924K | 0.06% |
15,906
-13,703
| -46% | -$796K |
|
228
Textron
TXT
$14.5B
| $922K | 0.06% |
13,640
+213
| +2% | +$14.4K |
|
229
Phreesia
PHR
$1.68B
| $920K | 0.06% |
29,682
-15,818
| -35% | -$491K |
|
230
Enovix
ENVX
$1.81B
| $919K | 0.06% |
58,191
+9,886
| +20% | +$156K |
|
231
Illinois Tool Works
ITW
$77.6B
| $914K | 0.06% |
3,654
| – | – |
|
232
American Tower
AMT
$92.9B
| $913K | 0.06% |
4,710
+6
| +0.1% | +$1.16K |
|
233
Paylocity
PCTY
$9.62B
| $913K | 0.06% |
4,950
-650
| -12% | -$120K |
|
|
SP
234
DELISTED
SP Plus Corporation
SP
| $913K | 0.06% |
23,342
| – | – |
|
235
Mercado Libre
MELI
$123B
| $904K | 0.06% |
763
+16
| +2% | +$19K |
|
236
Compass Minerals
CMP
$784M
| $902K | 0.06% |
26,517
+1,904
| +8% | +$64.7K |
|
237
Chart Industries
GTLS
$8.96B
| $899K | 0.06% |
5,629
+396
| +8% | +$63.3K |
|
238
Exelon
EXC
$43.9B
| $898K | 0.06% |
22,045
+232
| +1% | +$9.45K |
|
239
Blackstone
BX
$133B
| $889K | 0.06% |
9,562
| – | – |
|
240
Nutrien
NTR
$27.4B
| $889K | 0.06% |
15,052
+207
| +1% | +$12.2K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $887K | 0.06% |
+17,661
| New | +$887K |
|
242
Progressive
PGR
$143B
| $885K | 0.06% |
6,689
| – | – |
|
243
Garmin
GRMN
$45.7B
| $882K | 0.06% |
8,461
| – | – |
|
244
Apollo Global Management
APO
$75.3B
| $876K | 0.06% |
11,400
| – | – |
|
245
Equinix
EQIX
$75.7B
| $875K | 0.06% |
1,116
| – | – |
|
246
Carlyle Group
CG
$23.1B
| $867K | 0.06% |
27,147
+2,598
| +11% | +$83K |
|
247
Delta Air Lines
DAL
$39.9B
| $859K | 0.06% |
18,060
+801
| +5% | +$38.1K |
|
248
Kinder Morgan
KMI
$59.1B
| $856K | 0.06% |
49,688
-2,887
| -5% | -$49.7K |
|
249
CenterPoint Energy
CNP
$24.7B
| $845K | 0.06% |
28,999
-1,871
| -6% | -$54.5K |
|
250
Cardinal Health
CAH
$35.7B
| $843K | 0.06% |
8,915
| – | – |
|