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 | |
|---|---|---|---|---|---|---|
301
Kornit Digital
KRNT
$680M
| $727K | 0.05% |
38,469
+24
| +0.1% | +$454 |
|
302
Delta Air Lines
DAL
$40.3B
| $715K | 0.05% |
19,313
+1,253
| +7% | +$46.4K |
|
303
KBR
KBR
$6.35B
| $712K | 0.05% |
12,080
| – | – |
|
304
Albemarle
ALB
$9.65B
| $710K | 0.05% |
4,177
-1,520
| -27% | -$258K |
|
305
Ares Capital
ARCC
$15.9B
| $708K | 0.05% |
36,364
+255
| +0.7% | +$4.97K |
|
306
Hologic
HOLX
$14.8B
| $706K | 0.05% |
10,170
| – | – |
|
307
GSK
GSK
$80.6B
| $698K | 0.05% |
19,265
| – | – |
|
308
AAR Corp
AIR
$2.69B
| $696K | 0.04% |
11,685
+952
| +9% | +$56.7K |
|
309
Magnite
MGNI
$3.61B
| $695K | 0.04% |
92,176
+19,550
| +27% | +$147K |
|
310
Exact Sciences
EXAS
$10.2B
| $688K | 0.04% |
10,078
+2,016
| +25% | +$138K |
|
311
KLA
KLAC
$120B
| $684K | 0.04% |
1,492
-109
| -7% | -$50K |
|
312
CME Group
CME
$94.6B
| $684K | 0.04% |
3,416
+58
| +2% | +$11.6K |
|
313
Norfolk Southern
NSC
$61.8B
| $673K | 0.04% |
3,419
-146
| -4% | -$28.8K |
|
314
Silgan Holdings
SLGN
$4.79B
| $670K | 0.04% |
15,534
+2,713
| +21% | +$117K |
|
315
Apogee Enterprises
APOG
$927M
| $669K | 0.04% |
14,215
| – | – |
|
316
Sherwin-Williams
SHW
$93.6B
| $664K | 0.04% |
2,602
| – | – |
|
317
EPAM Systems
EPAM
$9.16B
| $658K | 0.04% |
2,572
+561
| +28% | +$143K |
|
318
Galapagos
GLPG
$2.21B
| $651K | 0.04% |
18,839
+10,663
| +130% | +$368K |
|
319
Western Midstream Partners
WES
$14.5B
| $649K | 0.04% |
23,834
+183
| +0.8% | +$4.98K |
|
320
Colgate-Palmolive
CL
$68B
| $644K | 0.04% |
9,057
| – | – |
|
321
CSX Corp
CSX
$60.5B
| $643K | 0.04% |
20,917
-1,669
| -7% | -$51.3K |
|
322
PTC
PTC
$25.5B
| $641K | 0.04% |
4,523
+119
| +3% | +$16.9K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $639K | 0.04% |
17,846
| – | – |
|
324
CrowdStrike
CRWD
$107B
| $626K | 0.04% |
3,739
+974
| +35% | +$163K |
|
325
Liquidity Services
LQDT
$842M
| $623K | 0.04% |
35,359
+4,613
| +15% | +$81.3K |
|