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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $552K | 0.06% |
7,995
| – | – |
|
302
Equity Residential
EQR
$25.5B
| $551K | 0.06% |
8,194
| – | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $551K | 0.06% |
17,846
| – | – |
|
304
Werner Enterprises
WERN
$1.71B
| $548K | 0.06% |
14,566
| – | – |
|
305
KKR & Co
KKR
$121B
| $547K | 0.06% |
12,715
-860
| -6% | -$37K |
|
306
Lamar Advertising Co
LAMR
$13B
| $545K | 0.06% |
6,613
+3,645
| +123% | +$300K |
|
307
Welltower
WELL
$112B
| $544K | 0.06% |
8,466
+448
| +6% | +$28.8K |
|
308
LoveSac
LOVE
$297M
| $542K | 0.06% |
26,608
+13,258
| +99% | +$270K |
|
309
Align Technology
ALGN
$10.1B
| $541K | 0.06% |
2,612
| – | – |
|
310
Edwards Lifesciences
EW
$47.5B
| $540K | 0.06% |
6,533
| – | – |
|
311
Lam Research
LRCX
$130B
| $535K | 0.06% |
14,620
| – | – |
|
312
Apollo Global Management
APO
$75.3B
| $530K | 0.05% |
11,400
| – | – |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $525K | 0.05% |
+15,000
| New | +$525K |
|
314
UDR
UDR
$13B
| $524K | 0.05% |
12,561
| – | – |
|
315
Entergy
ETR
$39.2B
| $521K | 0.05% |
10,356
| – | – |
|
316
Pinnacle West Capital
PNW
$10.6B
| $521K | 0.05% |
8,084
+5,023
| +164% | +$324K |
|
317
National Bank Holdings
NBHC
$1.49B
| $517K | 0.05% |
+13,967
| New | +$517K |
|
318
Estee Lauder
EL
$32.1B
| $515K | 0.05% |
2,384
+182
| +8% | +$39.3K |
|
319
BP
BP
$87.4B
| $512K | 0.05% |
17,922
-1,500
| -8% | -$42.9K |
|
320
Realty Income
O
$54.2B
| $509K | 0.05% |
8,750
+1,007
| +13% | +$58.6K |
|
321
Synchrony
SYF
$28.1B
| $509K | 0.05% |
18,044
| – | – |
|
322
Cracker Barrel
CBRL
$1.18B
| $505K | 0.05% |
+5,459
| New | +$505K |
|
323
Delta Air Lines
DAL
$39.9B
| $501K | 0.05% |
17,874
-928
| -5% | -$26K |
|
324
Synopsys
SNPS
$111B
| $501K | 0.05% |
1,639
| – | – |
|
325
Vulcan Materials
VMC
$39B
| $499K | 0.05% |
3,169
-360
| -10% | -$56.7K |
|