MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$8.05B
| $570K | 0.05% |
8,906
-124
| -1% | -$7.94K |
|
327
American Water Works
AWK
$28B
| $568K | 0.05% |
4,086
-386
| -9% | -$53.7K |
|
328
Vital Energy
VTLE
$635M
| $564K | 0.05% |
35,076
-92
| -0.3% | -$1.48K |
|
329
Allstate
ALL
$53.1B
| $556K | 0.05% |
2,760
-305
| -10% | -$61.4K |
|
330
AngioDynamics
ANGO
$436M
| $555K | 0.05% |
55,906
| – | – |
|
331
Terreno Realty
TRNO
$6.1B
| $554K | 0.05% |
9,888
-263
| -3% | -$14.7K |
|
332
Dollar General
DG
$24.1B
| $551K | 0.05% |
4,821
-291
| -6% | -$33.3K |
|
333
Blackrock
BLK
$170B
| $549K | 0.05% |
523
-25
| -5% | -$26.2K |
|
334
Gentherm
THRM
$1.1B
| $544K | 0.05% |
19,243
+74
| +0.4% | +$2.09K |
|
335
Centene
CNC
$14.2B
| $538K | 0.05% |
9,920
-483
| -5% | -$26.2K |
|
336
ArcBest
ARCB
$1.72B
| $535K | 0.05% |
6,951
| – | – |
|
337
Southern Company
SO
$101B
| $521K | 0.05% |
5,676
| – | – |
|
338
Progressive
PGR
$143B
| $509K | 0.05% |
1,906
+51
| +3% | +$13.6K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $495K | 0.05% |
8,554
+411
| +5% | +$23.8K |
|
340
Otis Worldwide
OTIS
$34.1B
| $490K | 0.04% |
4,949
-182
| -4% | -$18K |
|
341
nLIGHT
LASR
$1.44B
| $490K | 0.04% |
24,897
-23,860
| -49% | -$470K |
|
342
Kraft Heinz
KHC
$32.3B
| $473K | 0.04% |
18,316
+837
| +5% | +$21.6K |
|
343
Enerpac Tool Group
EPAC
$2.3B
| $462K | 0.04% |
11,379
+412
| +4% | +$16.7K |
|
344
Kinder Morgan
KMI
$59.1B
| $460K | 0.04% |
15,656
-229
| -1% | -$6.73K |
|
345
Delta Air Lines
DAL
$39.9B
| $460K | 0.04% |
9,345
-426
| -4% | -$21K |
|
346
Palantir
PLTR
$363B
| $455K | 0.04% |
3,341
+850
| +34% | +$116K |
|
347
Omega Healthcare
OHI
$12.7B
| $454K | 0.04% |
12,400
+81
| +0.7% | +$2.97K |
|
348
Foot Locker
FL
$2.29B
| $454K | 0.04% |
18,521
-19,346
| -51% | -$474K |
|
349
Yeti Holdings
YETI
$2.95B
| $453K | 0.04% |
14,384
-554
| -4% | -$17.5K |
|
|
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
| $449K | 0.04% |
21,281
| – | – |
|