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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.05% |
25,659
+436
| +2% | +$11.4K |
|
302
Pinnacle West Capital
PNW
$10.5B
| $666K | 0.05% |
8,172
| – | – |
|
303
Alamos Gold
AGI
$13.8B
| $663K | 0.05% |
55,644
| – | – |
|
304
Lamar Advertising Co
LAMR
$13B
| $663K | 0.05% |
6,676
| – | – |
|
305
Global Payments
GPN
$21.2B
| $661K | 0.05% |
6,708
+577
| +9% | +$56.8K |
|
306
Fidelity National Information Services
FIS
$36B
| $656K | 0.05% |
11,999
+140
| +1% | +$7.66K |
|
307
Uber
UBER
$197B
| $653K | 0.04% |
15,137
+304
| +2% | +$13.1K |
|
308
Werner Enterprises
WERN
$1.71B
| $652K | 0.04% |
14,753
+309
| +2% | +$13.7K |
|
309
BP
BP
$87.3B
| $639K | 0.04% |
18,103
| – | – |
|
310
REV Group
REVG
$3.03B
| $633K | 0.04% |
47,752
| – | – |
|
311
HCA Healthcare
HCA
$97.8B
| $632K | 0.04% |
2,082
| – | – |
|
312
Halliburton
HAL
$18.6B
| $628K | 0.04% |
19,034
+254
| +1% | +$8.38K |
|
313
Western Midstream Partners
WES
$14.5B
| $627K | 0.04% |
23,651
| – | – |
|
314
PTC
PTC
$25.5B
| $627K | 0.04% |
4,404
| – | – |
|
315
FMC
FMC
$4.73B
| $626K | 0.04% |
5,998
+99
| +2% | +$10.3K |
|
316
CME Group
CME
$94.6B
| $622K | 0.04% |
3,358
| – | – |
|
317
Constellation Energy
CEG
$93.4B
| $620K | 0.04% |
6,772
-219
| -3% | -$20K |
|
318
AAR Corp
AIR
$2.69B
| $620K | 0.04% |
10,733
| – | – |
|
319
Edwards Lifesciences
EW
$47.1B
| $616K | 0.04% |
6,533
| – | – |
|
320
Simon Property Group
SPG
$59.6B
| $615K | 0.04% |
5,329
| – | – |
|
321
Wabtec
WAB
$32.6B
| $615K | 0.04% |
5,608
-95
| -2% | -$10.4K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $614K | 0.04% |
9,645
| – | – |
|
323
Occidental Petroleum
OXY
$44.7B
| $609K | 0.04% |
10,356
+634
| +7% | +$37.3K |
|
324
Kellanova
K
$27.6B
| $608K | 0.04% |
9,613
+759
| +9% | +$48K |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $607K | 0.04% |
6,434
| – | – |
|