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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.9B
| $842K | 0.06% |
13,455
| – | – |
|
252
Carrier Global
CARR
$54B
| $840K | 0.06% |
16,901
+174
| +1% | +$8.65K |
|
253
Eagle Materials
EXP
$7.42B
| $839K | 0.06% |
4,499
+95
| +2% | +$17.7K |
|
254
Kimberly-Clark
KMB
$43.5B
| $831K | 0.06% |
6,017
| – | – |
|
255
Aon
AON
$79B
| $824K | 0.06% |
2,387
-32
| -1% | -$11K |
|
256
Hologic
HOLX
$14.8B
| $823K | 0.06% |
10,170
| – | – |
|
257
Arcosa
ACA
$4.69B
| $818K | 0.06% |
10,798
+226
| +2% | +$17.1K |
|
258
American Water Works
AWK
$27.3B
| $817K | 0.06% |
5,726
+87
| +2% | +$12.4K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.06% |
28,662
+131
| +0.5% | +$3.73K |
|
260
Sterling Infrastructure
STRL
$8.72B
| $815K | 0.06% |
14,611
-1,254
| -8% | -$70K |
|
261
Evergy
EVRG
$16.4B
| $815K | 0.06% |
13,953
+223
| +2% | +$13K |
|
262
Regeneron Pharmaceuticals
REGN
$59B
| $812K | 0.06% |
1,130
| – | – |
|
263
Weatherford International
WFRD
$4.45B
| $809K | 0.06% |
12,182
| – | – |
|
264
Norfolk Southern
NSC
$61.3B
| $808K | 0.06% |
3,565
+105
| +3% | +$23.8K |
|
265
Boston Scientific
BSX
$160B
| $808K | 0.06% |
14,941
+76
| +0.5% | +$4.11K |
|
266
Bank of New York Mellon
BK
$73.9B
| $806K | 0.06% |
18,099
+189
| +1% | +$8.41K |
|
267
Atmos Energy
ATO
$26.3B
| $805K | 0.06% |
6,916
| – | – |
|
268
Digital Realty Trust
DLR
$55.9B
| $803K | 0.06% |
7,055
+318
| +5% | +$36.2K |
|
269
Omega Healthcare
OHI
$12.6B
| $798K | 0.05% |
25,995
+782
| +3% | +$24K |
|
270
Viatris
VTRS
$12.2B
| $789K | 0.05% |
79,100
+3,661
| +5% | +$36.5K |
|
271
PACCAR
PCAR
$51.2B
| $789K | 0.05% |
9,432
-212
| -2% | -$17.7K |
|
272
KBR
KBR
$6.35B
| $786K | 0.05% |
12,080
| – | – |
|
273
Globant
GLOB
$2.64B
| $782K | 0.05% |
4,350
+400
| +10% | +$71.9K |
|
274
KLA
KLAC
$121B
| $777K | 0.05% |
1,601
| – | – |
|
275
Chubb
CB
$110B
| $775K | 0.05% |
4,025
| – | – |
|