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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.6B
| $784K | 0.05% |
9,216
-216
| -2% | -$18.4K |
|
277
Bumble
BMBL
$703M
| $783K | 0.05% |
52,477
+16,450
| +46% | +$245K |
|
278
CenterPoint Energy
CNP
$24.4B
| $779K | 0.05% |
28,999
| – | – |
|
279
Williams Companies
WMB
$69.4B
| $771K | 0.05% |
22,878
+198
| +0.9% | +$6.67K |
|
280
Public Service Enterprise Group
PEG
$40B
| $766K | 0.05% |
13,455
| – | – |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $761K | 0.05% |
4,571
+872
| +24% | +$145K |
|
282
Cardinal Health
CAH
$35.9B
| $759K | 0.05% |
8,745
-170
| -2% | -$14.8K |
|
283
Otis Worldwide
OTIS
$34.3B
| $759K | 0.05% |
9,450
+1,030
| +12% | +$82.7K |
|
284
Synopsys
SNPS
$113B
| $758K | 0.05% |
1,651
+12
| +0.7% | +$5.51K |
|
285
Welltower
WELL
$113B
| $757K | 0.05% |
9,240
+858
| +10% | +$70.3K |
|
286
Fidelity National Information Services
FIS
$36B
| $757K | 0.05% |
13,693
+1,694
| +14% | +$93.6K |
|
287
Humana
HUM
$37.3B
| $757K | 0.05% |
1,555
-24
| -2% | -$11.7K |
|
288
Aon
AON
$79.8B
| $748K | 0.05% |
2,307
-80
| -3% | -$25.9K |
|
289
Atmos Energy
ATO
$26.3B
| $748K | 0.05% |
7,060
+144
| +2% | +$15.3K |
|
290
Tractor Supply
TSCO
$31.8B
| $748K | 0.05% |
18,415
-7,835
| -30% | -$318K |
|
291
Udemy
UDMY
$1.02B
| $746K | 0.05% |
78,526
+33,840
| +76% | +$321K |
|
292
Werner Enterprises
WERN
$1.71B
| $744K | 0.05% |
19,105
+4,352
| +29% | +$170K |
|
293
Compass Minerals
CMP
$794M
| $741K | 0.05% |
26,517
| – | – |
|
294
Enovix
ENVX
$1.85B
| $737K | 0.05% |
67,105
+8,914
| +15% | +$97.9K |
|
295
Insulet
PODD
$24.6B
| $737K | 0.05% |
4,618
+1,074
| +30% | +$171K |
|
296
Seagate
STX
$40.2B
| $736K | 0.05% |
11,162
| – | – |
|
297
Kimberly-Clark
KMB
$43.1B
| $735K | 0.05% |
6,082
+65
| +1% | +$7.86K |
|
298
Constellation Energy
CEG
$93.4B
| $735K | 0.05% |
6,735
-37
| -0.5% | -$4.04K |
|
299
AZZ Inc
AZZ
$3.47B
| $734K | 0.05% |
16,113
| – | – |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $730K | 0.05% |
25,456
| – | – |
|