MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$17.8M
(+1.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 2 |
Vanguard Value ETF
VTV
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.22B
| $449K | 0.03% |
9,342
-153
| -2% | -$7.36K |
|
327
Dollar General
DG
$24.1B
| $445K | 0.03% |
3,369
+11
| +0.3% | +$1.46K |
|
|
UCB
328
United Community Banks, Inc.
UCB
$4.04B
| $445K | 0.03% |
17,484
| – | – |
|
329
Alkermes
ALKS
$4.94B
| $436K | 0.03% |
18,081
| – | – |
|
330
PAR Technology
PAR
$1.96B
| $432K | 0.03% |
+9,178
| New | +$432K |
|
331
Ichor Holdings
ICHR
$579M
| $431K | 0.03% |
+11,181
| New | +$431K |
|
332
SPDR S&P 500 ETF Trust
SPY
$660B
| $426K | 0.03% |
783
+396
| +102% | +$216K |
|
333
National Fuel Gas
NFG
$7.82B
| $425K | 0.03% |
7,841
| – | – |
|
334
Progress Software
PRGS
$1.88B
| $423K | 0.03% |
7,787
| – | – |
|
335
Nutrien
NTR
$27.4B
| $422K | 0.03% |
8,290
-4,292
| -34% | -$219K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $421K | 0.03% |
18,347
| – | – |
|
337
Modine Manufacturing
MOD
$7.1B
| $416K | 0.03% |
4,150
-6,569
| -61% | -$658K |
|
338
ASML
ASML
$307B
| $409K | 0.03% |
400
+6
| +2% | +$6.14K |
|
339
Kimbell Royalty Partners
KRP
$1.25B
| $409K | 0.03% |
25,000
| – | – |
|
340
Shell
SHEL
$208B
| $408K | 0.03% |
5,652
-261
| -4% | -$18.8K |
|
341
Capital One
COF
$142B
| $406K | 0.03% |
2,932
-2,729
| -48% | -$378K |
|
342
Exact Sciences
EXAS
$10.2B
| $404K | 0.03% |
9,573
+741
| +8% | +$31.3K |
|
343
Astec Industries
ASTE
$1.08B
| $404K | 0.03% |
13,615
| – | – |
|
344
UDR
UDR
$13B
| $402K | 0.03% |
9,767
| – | – |
|
345
Halliburton
HAL
$18.8B
| $400K | 0.03% |
11,842
+336
| +3% | +$11.4K |
|
346
Spotify
SPOT
$146B
| $396K | 0.03% |
+1,261
| New | +$396K |
|
347
Duke Energy
DUK
$93.8B
| $392K | 0.03% |
3,915
-40
| -1% | -$4.01K |
|
348
Polaris
PII
$3.33B
| $390K | 0.03% |
4,982
-1,029
| -17% | -$80.6K |
|
349
MongoDB
MDB
$26.4B
| $388K | 0.03% |
1,553
+61
| +4% | +$15.2K |
|
350
Hain Celestial
HAIN
$164M
| $383K | 0.03% |
55,364
+1,024
| +2% | +$7.08K |
|