MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $413K | 0.04% |
9,277
-1,603
| -15% | -$71.4K |
|
327
Bright Horizons
BFAM
$6.64B
| $410K | 0.04% |
+4,850
| New | +$410K |
|
328
Paylocity
PCTY
$9.62B
| $410K | 0.04% |
+2,350
| New | +$410K |
|
329
Sysco
SYY
$39.4B
| $410K | 0.04% |
+4,837
| New | +$410K |
|
330
Yeti Holdings
YETI
$2.95B
| $409K | 0.04% |
9,467
-8,975
| -49% | -$388K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $406K | 0.04% |
+5,228
| New | +$406K |
|
332
O'Reilly Automotive
ORLY
$89B
| $406K | 0.04% |
+9,645
| New | +$406K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $406K | 0.04% |
4,593
-5,030
| -52% | -$445K |
|
334
Boston Properties
BXP
$12.2B
| $403K | 0.04% |
4,529
+1,263
| +39% | +$112K |
|
335
Constellation Energy
CEG
$94.2B
| $402K | 0.04% |
+7,027
| New | +$402K |
|
336
Mettler-Toledo International
MTD
$26.9B
| $401K | 0.04% |
+349
| New | +$401K |
|
337
IQVIA
IQV
$31.9B
| $400K | 0.04% |
+1,845
| New | +$400K |
|
338
Columbia Sportswear
COLM
$3.09B
| $399K | 0.04% |
5,572
-6,730
| -55% | -$482K |
|
339
NRG Energy
NRG
$28.6B
| $399K | 0.04% |
10,445
+2,323
| +29% | +$88.7K |
|
340
Yum China
YUMC
$16.5B
| $398K | 0.04% |
8,192
-1,500
| -15% | -$72.9K |
|
341
NXP Semiconductors
NXPI
$57.2B
| $396K | 0.04% |
+2,673
| New | +$396K |
|
342
Zeta Global
ZETA
$4.5B
| $396K | 0.04% |
+87,600
| New | +$396K |
|
343
Zscaler
ZS
$42.7B
| $395K | 0.04% |
2,641
-2,425
| -48% | -$363K |
|
344
State Street
STT
$32B
| $394K | 0.04% |
6,403
+3,827
| +149% | +$235K |
|
345
Autodesk
ADSK
$69.5B
| $390K | 0.04% |
+2,267
| New | +$390K |
|
346
Ecolab
ECL
$77.6B
| $389K | 0.04% |
+2,532
| New | +$389K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $387K | 0.04% |
+14,800
| New | +$387K |
|
348
Viatris
VTRS
$12.2B
| $386K | 0.04% |
36,865
+724
| +2% | +$7.58K |
|
349
Willis Towers Watson
WTW
$32.1B
| $384K | 0.04% |
+1,942
| New | +$384K |
|
350
Kroger
KR
$44.8B
| $379K | 0.04% |
+7,999
| New | +$379K |
|