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 | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$2.89B
| $622K | 0.04% |
12,902
+3,045
| +31% | +$147K |
|
327
Quanex
NX
$718M
| $621K | 0.04% |
22,031
| – | – |
|
328
Allete
ALE
$3.68B
| $615K | 0.04% |
11,652
+2,032
| +21% | +$107K |
|
329
Helmerich & Payne
HP
$2.06B
| $609K | 0.04% |
14,441
+2,652
| +22% | +$112K |
|
330
Zurn Elkay Water Solutions
ZWS
$7.67B
| $608K | 0.04% |
21,698
+4,373
| +25% | +$123K |
|
331
Expedia Group
EXPE
$26.9B
| $603K | 0.04% |
5,852
+825
| +16% | +$85K |
|
332
Stratasys
SSYS
$857M
| $602K | 0.04% |
44,265
+14,708
| +50% | +$200K |
|
333
Pinnacle West Capital
PNW
$10.4B
| $602K | 0.04% |
8,172
| – | – |
|
334
SM Energy
SM
$3.08B
| $595K | 0.04% |
15,000
| – | – |
|
335
National Bank Holdings
NBHC
$1.49B
| $593K | 0.04% |
19,932
| – | – |
|
336
Wabtec
WAB
$32.3B
| $591K | 0.04% |
5,565
-43
| -0.8% | -$4.57K |
|
337
General Motors
GM
$55.1B
| $587K | 0.04% |
17,812
-9,111
| -34% | -$300K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $587K | 0.04% |
15,000
| – | – |
|
|
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $586K | 0.04% |
18,820
| – | – |
|
340
Sensient Technologies
SXT
$4.7B
| $584K | 0.04% |
9,981
+4,861
| +95% | +$284K |
|
341
General Mills
GIS
$26.9B
| $582K | 0.04% |
9,098
-77
| -0.8% | -$4.93K |
|
342
Simon Property Group
SPG
$58.6B
| $580K | 0.04% |
5,366
+37
| +0.7% | +$4K |
|
343
EPR Properties
EPR
$4.1B
| $579K | 0.04% |
13,948
+2,538
| +22% | +$105K |
|
344
Emerson Electric
EMR
$74.4B
| $577K | 0.04% |
5,976
-121
| -2% | -$11.7K |
|
345
Hain Celestial
HAIN
$171M
| $571K | 0.04% |
55,064
+10,607
| +24% | +$110K |
|
346
General Dynamics
GD
$85.8B
| $571K | 0.04% |
2,583
| – | – |
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $570K | 0.04% |
6,434
| – | – |
|
348
MongoDB
MDB
$26.5B
| $568K | 0.04% |
1,641
+295
| +22% | +$102K |
|
349
T Rowe Price
TROW
$23.7B
| $567K | 0.04% |
5,408
| – | – |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.3B
| $566K | 0.04% |
16,643
+127
| +0.8% | +$4.32K |
|