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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.5B
| $770K | 0.05% |
22,586
| – | – |
|
277
The Ensign Group
ENSG
$10B
| $766K | 0.05% |
8,021
+141
| +2% | +$13.5K |
|
278
Take-Two Interactive
TTWO
$45.9B
| $760K | 0.05% |
5,164
+117
| +2% | +$17.2K |
|
279
Modine Manufacturing
MOD
$7.28B
| $760K | 0.05% |
23,013
+4,019
| +21% | +$133K |
|
280
Exact Sciences
EXAS
$10.2B
| $757K | 0.05% |
8,062
+238
| +3% | +$22.3K |
|
281
Otis Worldwide
OTIS
$34.3B
| $749K | 0.05% |
8,420
+82
| +1% | +$7.3K |
|
282
Williams Companies
WMB
$69.4B
| $740K | 0.05% |
22,680
+847
| +4% | +$27.6K |
|
283
Vulcan Materials
VMC
$39.5B
| $736K | 0.05% |
3,264
+92
| +3% | +$20.7K |
|
284
Twilio
TWLO
$16.7B
| $733K | 0.05% |
11,515
+850
| +8% | +$54.1K |
|
285
Orthofix Medical
OFIX
$581M
| $727K | 0.05% |
40,249
| – | – |
|
286
Synopsys
SNPS
$113B
| $714K | 0.05% |
1,639
| – | – |
|
287
KKR & Co
KKR
$124B
| $713K | 0.05% |
12,740
| – | – |
|
288
Fortinet
FTNT
$61.6B
| $713K | 0.05% |
9,437
| – | – |
|
|
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $712K | 0.05% |
18,820
| – | – |
|
|
290
Azenta
AZTA
$1.35B
| $712K | 0.05% |
15,244
-16,226
| -52% | -$757K |
|
291
Humana
HUM
$37.3B
| $706K | 0.05% |
1,579
| – | – |
|
292
General Mills
GIS
$26.8B
| $704K | 0.05% |
9,175
| – | – |
|
293
AZZ Inc
AZZ
$3.47B
| $700K | 0.05% |
16,113
| – | – |
|
294
Colgate-Palmolive
CL
$68B
| $698K | 0.05% |
9,057
| – | – |
|
295
Sherwin-Williams
SHW
$93.6B
| $691K | 0.05% |
2,602
| – | – |
|
296
Seagate
STX
$40.2B
| $691K | 0.05% |
11,162
| – | – |
|
297
GSK
GSK
$80.6B
| $687K | 0.05% |
19,265
+380
| +2% | +$13.5K |
|
298
Ares Capital
ARCC
$15.9B
| $678K | 0.05% |
36,109
| – | – |
|
299
Welltower
WELL
$113B
| $678K | 0.05% |
8,382
| – | – |
|
300
Apogee Enterprises
APOG
$927M
| $675K | 0.05% |
14,215
-775
| -5% | -$36.8K |
|