MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+25.47%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.15B
AUM Growth
+$180M
(+19%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$833K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$821K |
| 5 |
SPX Corp
SPXC
|
$792K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.21M |
| 5 |
Weatherford International
WFRD
|
$2.05M |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $541K | 0.05% |
2,182
| – | – |
|
327
EnerSys
ENS
$3.89B
| $535K | 0.05% |
7,249
+1,271
| +21% | +$93.8K |
|
328
Stratasys
SSYS
$871M
| $533K | 0.05% |
44,950
| – | – |
|
329
PTC
PTC
$25.6B
| $529K | 0.05% |
4,404
-30
| -0.7% | -$3.6K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $527K | 0.05% |
5,054
-175
| -3% | -$18.2K |
|
331
SM Energy
SM
$3.09B
| $525K | 0.05% |
15,079
| – | – |
|
332
Synopsys
SNPS
$111B
| $523K | 0.05% |
1,639
| – | – |
|
333
Apogee Enterprises
APOG
$939M
| $521K | 0.05% |
11,725
+142
| +1% | +$6.31K |
|
334
EverQuote
EVER
$860M
| $520K | 0.05% |
35,250
| – | – |
|
335
DexCom
DXCM
$31.6B
| $519K | 0.05% |
4,581
+43
| +0.9% | +$4.87K |
|
336
Cracker Barrel
CBRL
$1.18B
| $517K | 0.05% |
5,459
| – | – |
|
337
National Bank Holdings
NBHC
$1.49B
| $515K | 0.04% |
12,250
-1,717
| -12% | -$72.2K |
|
338
Vital Energy
VTLE
$635M
| $514K | 0.04% |
10,000
+5,000
| +100% | +$257K |
|
339
Sterling Infrastructure
STRL
$8.7B
| $511K | 0.04% |
15,571
+188
| +1% | +$6.17K |
|
340
Phreesia
PHR
$1.68B
| $509K | 0.04% |
15,718
+3,760
| +31% | +$122K |
|
341
Dominion Energy
D
$49.7B
| $508K | 0.04% |
8,288
+293
| +4% | +$18K |
|
342
Allete
ALE
$3.69B
| $505K | 0.04% |
7,825
+274
| +4% | +$17.7K |
|
343
HCA Healthcare
HCA
$98.5B
| $500K | 0.04% |
2,082
+55
| +3% | +$13.2K |
|
344
State Street
STT
$32B
| $498K | 0.04% |
6,421
-369
| -5% | -$28.6K |
|
345
National Fuel Gas
NFG
$7.82B
| $496K | 0.04% |
7,841
| – | – |
|
346
Columbia Sportswear
COLM
$3.09B
| $491K | 0.04% |
5,608
+36
| +0.6% | +$3.15K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.04% |
2,130
| – | – |
|
348
CBRE Group
CBRE
$48.9B
| $490K | 0.04% |
6,361
+951
| +18% | +$73.3K |
|
349
Edwards Lifesciences
EW
$47.5B
| $487K | 0.04% |
6,533
| – | – |
|
350
UDR
UDR
$13B
| $487K | 0.04% |
12,561
| – | – |
|