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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.3B
| $870K | 0.06% |
5,710
-94
| -2% | -$14.3K |
|
252
REV Group
REVG
$3.03B
| $868K | 0.06% |
54,232
+6,480
| +14% | +$104K |
|
253
Evergy
EVRG
$16.4B
| $867K | 0.06% |
17,095
+3,142
| +23% | +$159K |
|
254
Omega Healthcare
OHI
$12.6B
| $851K | 0.06% |
25,663
-332
| -1% | -$11K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $849K | 0.05% |
17,661
| – | – |
|
256
Equinix
EQIX
$76.3B
| $845K | 0.05% |
1,164
+48
| +4% | +$34.9K |
|
|
SP
257
DELISTED
SP Plus Corporation
SP
| $843K | 0.05% |
23,342
| – | – |
|
258
Vulcan Materials
VMC
$38.6B
| $842K | 0.05% |
4,166
+902
| +28% | +$182K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.05% |
37,557
+8,895
| +31% | +$198K |
|
260
Coty
COTY
$3.71B
| $835K | 0.05% |
76,124
| – | – |
|
261
Boston Scientific
BSX
$160B
| $835K | 0.05% |
15,806
+865
| +6% | +$45.7K |
|
262
Illinois Tool Works
ITW
$76.4B
| $829K | 0.05% |
3,599
-55
| -2% | -$12.7K |
|
263
Kinder Morgan
KMI
$59.2B
| $828K | 0.05% |
49,920
+232
| +0.5% | +$3.85K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $827K | 0.05% |
5,652
+1,002
| +22% | +$147K |
|
265
Occidental Petroleum
OXY
$44.4B
| $822K | 0.05% |
12,666
+2,310
| +22% | +$150K |
|
266
Uber
UBER
$199B
| $815K | 0.05% |
17,732
+2,595
| +17% | +$119K |
|
267
Chubb
CB
$110B
| $812K | 0.05% |
3,902
-123
| -3% | -$25.6K |
|
268
Enphase Energy
ENPH
$4.96B
| $806K | 0.05% |
6,708
-1,443
| -18% | -$173K |
|
269
Ford
F
$45.7B
| $801K | 0.05% |
64,510
+584
| +0.9% | +$7.25K |
|
270
American Tower
AMT
$91.1B
| $798K | 0.05% |
4,851
+141
| +3% | +$23.2K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $793K | 0.05% |
31,290
+5,631
| +22% | +$143K |
|
272
Kellanova
K
$27.6B
| $787K | 0.05% |
14,082
+4,469
| +46% | +$250K |
|
273
Phreesia
PHR
$1.59B
| $785K | 0.05% |
42,046
+12,364
| +42% | +$231K |
|
274
KKR & Co
KKR
$122B
| $785K | 0.05% |
12,740
| – | – |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.99B
| $784K | 0.05% |
17,572
+4,925
| +39% | +$220K |
|