MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.38B
| $677K | 0.07% |
5,123
| – | – |
|
252
AutoZone
AZO
$70.6B
| $675K | 0.07% |
315
| – | – |
|
253
Hain Celestial
HAIN
$164M
| $675K | 0.07% |
+39,971
| New | +$675K |
|
254
Kimberly-Clark
KMB
$43.1B
| $671K | 0.07% |
5,962
+2,739
| +85% | +$308K |
|
255
Aon
AON
$79.9B
| $663K | 0.07% |
2,475
+216
| +10% | +$57.9K |
|
256
Hologic
HOLX
$14.8B
| $661K | 0.07% |
10,236
| – | – |
|
257
Vanguard Total International Bond ETF
BNDX
$68.4B
| $660K | 0.07% |
13,836
-32
| -0.2% | -$1.53K |
|
258
Orthofix Medical
OFIX
$575M
| $656K | 0.07% |
+34,333
| New | +$656K |
|
259
Illinois Tool Works
ITW
$77.6B
| $655K | 0.07% |
3,622
-190
| -5% | -$34.4K |
|
260
Mercado Libre
MELI
$123B
| $650K | 0.07% |
786
-39
| -5% | -$32.3K |
|
261
Stratasys
SSYS
$871M
| $648K | 0.07% |
44,950
+6,950
| +18% | +$100K |
|
262
Garmin
GRMN
$45.7B
| $646K | 0.07% |
8,036
+3,790
| +89% | +$305K |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $646K | 0.07% |
25,262
+12,370
| +96% | +$316K |
|
264
Belden
BDC
$5.14B
| $645K | 0.07% |
+10,740
| New | +$645K |
|
265
Globant
GLOB
$2.78B
| $645K | 0.07% |
+3,450
| New | +$645K |
|
266
General Mills
GIS
$27B
| $641K | 0.07% |
8,365
| – | – |
|
267
Carlyle Group
CG
$23.1B
| $640K | 0.07% |
24,744
| – | – |
|
268
Insulet
PODD
$24.5B
| $639K | 0.07% |
2,787
| – | – |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $638K | 0.07% |
+3,739
| New | +$638K |
|
270
Viatris
VTRS
$12.2B
| $638K | 0.07% |
74,806
+37,941
| +103% | +$324K |
|
271
Moody's
MCO
$89.5B
| $632K | 0.07% |
2,599
| – | – |
|
272
FMC
FMC
$4.72B
| $628K | 0.06% |
5,935
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $627K | 0.06% |
21,868
| – | – |
|
274
Otis Worldwide
OTIS
$34.1B
| $622K | 0.06% |
9,760
| – | – |
|
275
iShares MSCI China ETF
MCHI
$7.91B
| $619K | 0.06% |
14,554
| – | – |
|