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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.7B
| $606K | 0.04% |
5,408
| – | – |
|
327
Synchrony
SYF
$28.1B
| $605K | 0.04% |
17,823
-35
| -0.2% | -$1.19K |
|
328
Bumble
BMBL
$680M
| $605K | 0.04% |
36,027
+12,700
| +54% | +$213K |
|
329
Warner Bros
WBD
$30.5B
| $604K | 0.04% |
48,199
-1,190
| -2% | -$14.9K |
|
330
Murphy Oil
MUR
$3.66B
| $602K | 0.04% |
15,711
+5,833
| +59% | +$223K |
|
331
Silgan Holdings
SLGN
$4.75B
| $601K | 0.04% |
12,821
+1,586
| +14% | +$74.4K |
|
332
Moody's
MCO
$90.4B
| $592K | 0.04% |
1,703
| – | – |
|
333
Quanex
NX
$718M
| $592K | 0.04% |
22,031
| – | – |
|
334
DexCom
DXCM
$30.6B
| $589K | 0.04% |
4,581
| – | – |
|
335
Xcel Energy
XEL
$42.4B
| $588K | 0.04% |
9,463
| – | – |
|
336
Enbridge
ENB
$106B
| $587K | 0.04% |
15,807
-650
| -4% | -$24.1K |
|
337
GE HealthCare
GEHC
$35.7B
| $584K | 0.04% |
7,192
| – | – |
|
338
Ameriprise Financial
AMP
$46.7B
| $582K | 0.04% |
1,751
-14
| -0.8% | -$4.65K |
|
339
National Bank Holdings
NBHC
$1.49B
| $579K | 0.04% |
19,932
+993
| +5% | +$28.8K |
|
|
TXNM
340
TXNM Energy, Inc.
TXNM
$5.99B
| $570K | 0.04% |
12,647
-55
| -0.4% | -$2.48K |
|
341
Life Time Group Holdings
LTH
$6.31B
| $563K | 0.04% |
+28,600
| New | +$563K |
|
342
Allete
ALE
$3.68B
| $558K | 0.04% |
9,620
+30
| +0.3% | +$1.74K |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.3B
| $557K | 0.04% |
16,516
-1,294
| -7% | -$43.6K |
|
344
Hain Celestial
HAIN
$171M
| $556K | 0.04% |
44,457
+4,465
| +11% | +$55.9K |
|
345
General Dynamics
GD
$85.8B
| $556K | 0.04% |
2,583
+401
| +18% | +$86.3K |
|
346
Equity Residential
EQR
$25.4B
| $554K | 0.04% |
8,400
| – | – |
|
347
Devon Energy
DVN
$22.1B
| $553K | 0.04% |
11,446
| – | – |
|
348
MongoDB
MDB
$26.5B
| $553K | 0.04% |
1,346
+38
| +3% | +$15.6K |
|
349
Emerson Electric
EMR
$74.4B
| $551K | 0.04% |
6,097
-115
| -2% | -$10.4K |
|
350
Expedia Group
EXPE
$26.9B
| $550K | 0.04% |
5,027
+90
| +2% | +$9.85K |
|