MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
(+1.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.61M |
| 3 |
Exxon Mobil
XOM
|
+$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gildan
GIL
$8.31B
| $631K | 0.05% |
16,646
| – | – |
|
277
Delta Air Lines
DAL
$40.3B
| $630K | 0.05% |
13,286
| – | – |
|
278
Enerpac Tool Group
EPAC
$2.29B
| $628K | 0.05% |
16,440
-2,557
| -13% | -$97.6K |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.98B
| $626K | 0.05% |
16,942
| – | – |
|
280
LyondellBasell Industries
LYB
$17.6B
| $625K | 0.05% |
6,538
-32
| -0.5% | -$3.06K |
|
281
Shift4
FOUR
$5.99B
| $623K | 0.05% |
+8,500
| New | +$623K |
|
282
AT&T
T
$207B
| $621K | 0.05% |
32,511
-83
| -0.3% | -$1.59K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $619K | 0.05% |
6,434
| – | – |
|
284
AptarGroup
ATR
$9.11B
| $618K | 0.05% |
4,392
| – | – |
|
285
Vulcan Materials
VMC
$39.5B
| $609K | 0.05% |
2,450
+78
| +3% | +$19.4K |
|
286
Philip Morris
PM
$253B
| $605K | 0.05% |
5,969
-137
| -2% | -$13.9K |
|
287
Matador Resources
MTDR
$5.89B
| $603K | 0.05% |
10,115
-2,136
| -17% | -$127K |
|
288
Veeco
VECO
$1.49B
| $600K | 0.05% |
+12,850
| New | +$600K |
|
289
Zurn Elkay Water Solutions
ZWS
$7.82B
| $600K | 0.05% |
20,402
+1,657
| +9% | +$48.7K |
|
290
Plexus
PLXS
$3.72B
| $594K | 0.05% |
5,753
| – | – |
|
291
American Water Works
AWK
$27.3B
| $593K | 0.05% |
4,590
+88
| +2% | +$11.4K |
|
292
STAG Industrial
STAG
$6.84B
| $586K | 0.05% |
16,264
| – | – |
|
293
Snowflake
SNOW
$75.6B
| $580K | 0.05% |
4,290
+35
| +0.8% | +$4.73K |
|
294
Ameris Bancorp
ABCB
$5.05B
| $579K | 0.05% |
11,502
+1,581
| +16% | +$79.6K |
|
295
GE HealthCare
GEHC
$35.7B
| $574K | 0.04% |
7,362
+4,032
| +121% | +$314K |
|
296
First Watch Restaurant Group
FWRG
$1.11B
| $573K | 0.04% |
32,651
+4,401
| +16% | +$77.3K |
|
297
Seagate
STX
$40.2B
| $571K | 0.04% |
5,534
| – | – |
|
|
SBOW
298
DELISTED
SilverBow Resources, Inc.
SBOW
| $567K | 0.04% |
15,000
| – | – |
|
299
Galapagos
GLPG
$2.21B
| $558K | 0.04% |
22,518
| – | – |
|
300
Geron
GERN
$874M
| $556K | 0.04% |
131,045
| – | – |
|