MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$3.12B
| $413K | 0.01% | 18,950 | – | – |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $412K | 0.01% | 4,400 | – | – |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.01% | 15,300 | – | – |
|
329
HSBC
HSBC
$224B
| $402K | 0.01% | 13,786 | – | – |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $396K | 0.01% | 3,537 -82 | -2% | -$9.18K |
|
331
Applied Materials
AMAT
$128B
| $392K | 0.01% | 2,938 +235 | +9% | +$31.4K |
|
332
Grifois
GRFS
$6.78B
| $391K | 0.01% | 22,616 | – | – |
|
333
Wabtec
WAB
$33.1B
| $391K | 0.01% | 4,944 -17 | -0.3% | -$1.34K |
|
334
Weyerhaeuser
WY
$18.7B
| $368K | 0.01% | 10,344 | – | – |
|
335
Garmin
GRMN
$46.5B
| $363K | 0.01% | 2,758 | – | – |
|
336
Tesla
TSLA
$1.08T
| $363K | 0.01% | +544 | New | +$363K |
|
337
Conagra Brands
CAG
$9.16B
| $358K | 0.01% | 9,538 | – | – |
|
338
Amgen
AMGN
$155B
| $357K | 0.01% | 1,435 +20 | +1% | +$4.98K |
|
339
Barclays
BCS
$68.9B
| $357K | 0.01% | 34,889 | – | – |
|
340
Banco de Chile
BCH
$14.5B
| $353K | 0.01% | 14,952 | – | – |
|
341
WPP
WPP
$5.73B
| $353K | 0.01% | 5,530 | – | – |
|
342
Linde
LIN
$224B
| $348K | 0.01% | 1,242 -100 | -7% | -$28K |
|
343
Hawaiian Electric Industries
HE
$2.24B
| $342K | 0.01% | 7,700 | – | – |
|
344
Nokia
NOK
$23.1B
| $341K | 0.01% | 86,225 | – | – |
|
345
Xcel Energy
XEL
$42.8B
| $331K | 0.01% | 4,980 +69 | +1% | +$4.59K |
|
346
Moody's
MCO
$91.4B
| $325K | 0.01% | 1,088 | – | – |
|
347
Boston Properties
BXP
$11.5B
| $324K | 0.01% | 3,201 -700 | -18% | -$70.9K |
|
348
Delta Air Lines
DAL
$40.3B
| $324K | 0.01% | 6,727 | – | – |
|
349
Invesco Active US Real Estate Fund
PSR
$54.9M
| $320K | 0.01% | 3,420 -37 | -1% | -$3.46K |
|
350
Korea Electric Power
KEP
$17B
| $319K | 0.01% | 31,075 | – | – |
|