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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $618K | 0.06% |
17,399
+9,498
| +120% | +$337K |
|
277
Occidental Petroleum
OXY
$45.2B
| $614K | 0.06% |
9,983
-1,077
| -10% | -$66.2K |
|
278
Enbridge
ENB
$105B
| $611K | 0.06% |
16,485
| – | – |
|
279
Arcosa
ACA
$4.79B
| $609K | 0.06% |
10,659
| – | – |
|
280
EPAM Systems
EPAM
$9.44B
| $606K | 0.06% |
1,674
| – | – |
|
281
Seagate
STX
$40B
| $605K | 0.06% |
11,358
+4,642
| +69% | +$247K |
|
282
VICI Properties
VICI
$35.8B
| $605K | 0.06% |
20,272
+12,400
| +158% | +$370K |
|
283
CSX Corp
CSX
$60.6B
| $602K | 0.06% |
22,586
| – | – |
|
284
Equinix
EQIX
$75.7B
| $598K | 0.06% |
1,051
+10
| +1% | +$5.69K |
|
285
Boston Scientific
BSX
$159B
| $597K | 0.06% |
15,411
+821
| +6% | +$31.8K |
|
286
Ares Capital
ARCC
$15.8B
| $596K | 0.06% |
35,345
+18,791
| +114% | +$317K |
|
287
Cardinal Health
CAH
$35.7B
| $594K | 0.06% |
+8,908
| New | +$594K |
|
288
Xcel Energy
XEL
$43B
| $593K | 0.06% |
9,275
| – | – |
|
|
SP
289
DELISTED
SP Plus Corporation
SP
| $590K | 0.06% |
+18,834
| New | +$590K |
|
290
Western Midstream Partners
WES
$14.5B
| $589K | 0.06% |
23,395
+13,948
| +148% | +$351K |
|
291
Constellation Energy
CEG
$94.2B
| $585K | 0.06% |
7,027
| – | – |
|
292
PACCAR
PCAR
$52B
| $585K | 0.06% |
10,493
+3,735
| +55% | +$208K |
|
293
T Rowe Price
TROW
$23.8B
| $584K | 0.06% |
5,560
+3,009
| +118% | +$316K |
|
294
Victory Capital Holdings
VCTR
$4.77B
| $579K | 0.06% |
+24,858
| New | +$579K |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $574K | 0.06% |
+41,282
| New | +$574K |
|
296
Warner Bros
WBD
$30B
| $572K | 0.06% |
+49,689
| New | +$572K |
|
297
Kellanova
K
$27.8B
| $571K | 0.06% |
8,734
+5,265
| +152% | +$344K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $570K | 0.06% |
5,229
+490
| +10% | +$53.4K |
|
299
SM Energy
SM
$3.09B
| $567K | 0.06% |
15,079
| – | – |
|
|
UCB
300
United Community Banks, Inc.
UCB
$4.04B
| $566K | 0.06% |
+17,108
| New | +$566K |
|