MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$90.1M
(+6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$6.44M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.84M |
Top Sells
| 1 |
Duke Energy
DUK
|
$942K |
| 2 |
Verizon
VZ
|
$864K |
| 3 |
Sterling Infrastructure
STRL
|
$815K |
| 4 |
Weatherford International
WFRD
|
$809K |
| 5 |
SPS Commerce
SPSC
|
$770K |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $967K | 0.06% |
3,167
+501
| +19% | +$153K |
|
227
Exelon
EXC
$43.9B
| $961K | 0.06% |
25,419
+3,374
| +15% | +$128K |
|
228
Freeport-McMoran
FCX
$66.5B
| $958K | 0.06% |
25,699
+116
| +0.5% | +$4.33K |
|
229
NiSource
NI
$19B
| $954K | 0.06% |
38,670
+3,971
| +11% | +$98K |
|
230
Capital One
COF
$142B
| $953K | 0.06% |
9,816
-315
| -3% | -$30.6K |
|
231
Progressive
PGR
$143B
| $945K | 0.06% |
6,787
+98
| +1% | +$13.7K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $943K | 0.06% |
1,146
+16
| +1% | +$13.2K |
|
233
Stryker
SYK
$150B
| $941K | 0.06% |
3,442
+73
| +2% | +$19.9K |
|
234
Arcosa
ACA
$4.79B
| $940K | 0.06% |
13,076
+2,278
| +21% | +$164K |
|
235
Analog Devices
ADI
$122B
| $926K | 0.06% |
5,286
-146
| -3% | -$25.6K |
|
236
CCC Intelligent Solutions
CCCS
$6.4B
| $920K | 0.06% |
+68,927
| New | +$920K |
|
237
Global Payments
GPN
$21.3B
| $918K | 0.06% |
7,952
+1,244
| +19% | +$144K |
|
238
Eagle Materials
EXP
$7.86B
| $915K | 0.06% |
5,494
+995
| +22% | +$166K |
|
239
Take-Two Interactive
TTWO
$44.2B
| $911K | 0.06% |
6,490
+1,326
| +26% | +$186K |
|
240
The Ensign Group
ENSG
$10B
| $909K | 0.06% |
9,777
+1,756
| +22% | +$163K |
|
241
Viatris
VTRS
$12.2B
| $906K | 0.06% |
91,847
+12,747
| +16% | +$126K |
|
242
Halliburton
HAL
$18.8B
| $894K | 0.06% |
22,070
+3,036
| +16% | +$123K |
|
243
Garmin
GRMN
$45.7B
| $894K | 0.06% |
8,496
+35
| +0.4% | +$3.68K |
|
244
Lam Research
LRCX
$130B
| $894K | 0.06% |
14,260
-360
| -2% | -$22.6K |
|
245
Bank of New York Mellon
BK
$73.1B
| $886K | 0.06% |
20,784
+2,685
| +15% | +$115K |
|
246
Dollar General
DG
$24.1B
| $884K | 0.06% |
8,354
+1,528
| +22% | +$162K |
|
247
Digital Realty Trust
DLR
$55.7B
| $881K | 0.06% |
7,278
+223
| +3% | +$27K |
|
248
American Water Works
AWK
$28B
| $877K | 0.06% |
7,080
+1,354
| +24% | +$168K |
|
249
EnerSys
ENS
$3.89B
| $874K | 0.06% |
9,235
| – | – |
|
250
Murphy Oil
MUR
$3.56B
| $873K | 0.06% |
19,258
+3,547
| +23% | +$161K |
|