MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
(+1.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.61M |
| 3 |
Exxon Mobil
XOM
|
+$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.11B
| $782K | 0.06% |
23,329
| – | – |
|
227
BP
BP
$87.3B
| $775K | 0.06% |
21,464
+171
| +0.8% | +$6.17K |
|
228
Electronic Arts
EA
$42B
| $774K | 0.06% |
5,554
+70
| +1% | +$9.75K |
|
229
HP
HPQ
$27.4B
| $773K | 0.06% |
22,084
| – | – |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $773K | 0.06% |
15,387
| – | – |
|
231
Crescent Energy
CRGY
$2.12B
| $769K | 0.06% |
+64,906
| New | +$769K |
|
232
LoveSac
LOVE
$283M
| $769K | 0.06% |
34,036
-20,878
| -38% | -$471K |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $766K | 0.06% |
20,994
+391
| +2% | +$14.3K |
|
234
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $761K | 0.06% |
32,205
| – | – |
|
235
Academy Sports + Outdoors
ASO
$3.36B
| $761K | 0.06% |
14,293
+806
| +6% | +$42.9K |
|
236
SouthState Bank Corporation
SSB
$10.3B
| $752K | 0.06% |
9,845
| – | – |
|
237
Kornit Digital
KRNT
$680M
| $752K | 0.06% |
51,386
+8,405
| +20% | +$123K |
|
238
Quanex
NX
$743M
| $748K | 0.06% |
27,045
| – | – |
|
239
Bank of New York Mellon
BK
$73.4B
| $747K | 0.06% |
12,476
+831
| +7% | +$49.8K |
|
240
Element Solutions
ESI
$6.33B
| $736K | 0.06% |
27,144
| – | – |
|
241
Allete
ALE
$3.68B
| $732K | 0.06% |
11,741
| – | – |
|
242
AAR Corp
AIR
$2.69B
| $727K | 0.06% |
9,996
| – | – |
|
243
CenterPoint Energy
CNP
$24.4B
| $716K | 0.06% |
23,123
| – | – |
|
244
Newmont
NEM
$83.2B
| $716K | 0.06% |
17,099
-945
| -5% | -$39.6K |
|
245
Glacier Bancorp
GBCI
$5.88B
| $711K | 0.06% |
19,045
| – | – |
|
246
Alamos Gold
AGI
$13.8B
| $709K | 0.06% |
45,212
| – | – |
|
247
Texas Capital Bancshares
TCBI
$3.99B
| $703K | 0.05% |
11,498
| – | – |
|
248
Community Bank
CBU
$3.18B
| $701K | 0.05% |
14,851
| – | – |
|
249
Chart Industries
GTLS
$8.96B
| $694K | 0.05% |
4,810
+192
| +4% | +$27.7K |
|
250
Armstrong World Industries
AWI
$8.52B
| $690K | 0.05% |
6,095
| – | – |
|