MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glacier Bancorp
GBCI
$5.88B
| $954K | 0.09% |
22,146
-233
| -1% | -$10K |
|
252
Silgan Holdings
SLGN
$4.83B
| $953K | 0.09% |
17,582
| – | – |
|
253
L3Harris
LHX
$51B
| $952K | 0.09% |
3,797
-328
| -8% | -$82.3K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $951K | 0.09% |
+10,427
| New | +$951K |
|
255
Sprout Social
SPT
$891M
| $950K | 0.09% |
45,427
-9,741
| -18% | -$204K |
|
256
Ameris Bancorp
ABCB
$5.08B
| $945K | 0.09% |
14,611
| – | – |
|
257
Murphy Oil
MUR
$3.56B
| $941K | 0.09% |
41,821
-524
| -1% | -$11.8K |
|
258
Element Solutions
ESI
$6.33B
| $933K | 0.09% |
41,192
+3,304
| +9% | +$74.8K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $933K | 0.09% |
3,414
+66
| +2% | +$18K |
|
260
Zurn Elkay Water Solutions
ZWS
$7.71B
| $924K | 0.08% |
25,264
+218
| +0.9% | +$7.97K |
|
261
OGE Energy
OGE
$8.89B
| $922K | 0.08% |
20,781
| – | – |
|
262
STAG Industrial
STAG
$6.9B
| $921K | 0.08% |
25,378
+6,512
| +35% | +$236K |
|
263
GE HealthCare
GEHC
$34.6B
| $920K | 0.08% |
12,421
-424
| -3% | -$31.4K |
|
264
Regal Rexnord
RRX
$9.66B
| $900K | 0.08% |
6,211
+404
| +7% | +$58.6K |
|
265
NiSource
NI
$19B
| $897K | 0.08% |
22,240
+56
| +0.3% | +$2.26K |
|
266
Crown Castle
CCI
$41.9B
| $897K | 0.08% |
8,731
+713
| +9% | +$73.2K |
|
267
Air Products & Chemicals
APD
$64.5B
| $884K | 0.08% |
3,134
-99
| -3% | -$27.9K |
|
268
Chart Industries
GTLS
$8.96B
| $878K | 0.08% |
5,332
-49
| -0.9% | -$8.07K |
|
269
CMS Energy
CMS
$21.4B
| $877K | 0.08% |
12,654
+210
| +2% | +$14.5K |
|
270
Zscaler
ZS
$42.7B
| $875K | 0.08% |
2,786
-36
| -1% | -$11.3K |
|
271
Carlisle Companies
CSL
$16.9B
| $874K | 0.08% |
2,340
-35
| -1% | -$13.1K |
|
272
Energy Transfer Partners
ET
$59.7B
| $870K | 0.08% |
47,985
+170
| +0.4% | +$3.08K |
|
273
Crescent Energy
CRGY
$2.23B
| $866K | 0.08% |
100,723
-615
| -0.6% | -$5.29K |
|
274
Zeta Global
ZETA
$4.5B
| $864K | 0.08% |
55,758
-6,223
| -10% | -$96.4K |
|
275
Touchstone US Large Cap Focused ETF
LCF
$51.4M
| $861K | 0.08% |
22,268
+1,757
| +9% | +$67.9K |
|