MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $452K | 0.05% |
+14,957
| New | +$452K |
|
|
TXNM
352
TXNM Energy, Inc.
TXNM
$5.99B
| $447K | 0.05% |
+9,773
| New | +$447K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.05% |
14,800
| – | – |
|
354
AllianceBernstein
AB
$4.29B
| $444K | 0.05% |
+12,656
| New | +$444K |
|
355
Apogee Enterprises
APOG
$939M
| $443K | 0.05% |
+11,583
| New | +$443K |
|
356
Glacier Bancorp
GBCI
$5.88B
| $442K | 0.05% |
+9,006
| New | +$442K |
|
357
Silgan Holdings
SLGN
$4.83B
| $441K | 0.05% |
+10,492
| New | +$441K |
|
358
CrowdStrike
CRWD
$105B
| $440K | 0.05% |
2,672
| – | – |
|
359
The Mosaic Company
MOS
$10.3B
| $439K | 0.05% |
9,087
| – | – |
|
360
Zscaler
ZS
$42.7B
| $434K | 0.04% |
2,641
| – | – |
|
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $431K | 0.04% |
8,975
-47
| -0.5% | -$2.26K |
|
362
Autodesk
ADSK
$69.5B
| $423K | 0.04% |
2,267
| – | – |
|
363
Moderna
MRNA
$9.78B
| $423K | 0.04% |
3,574
+77
| +2% | +$9.11K |
|
364
Public Storage
PSA
$52.2B
| $423K | 0.04% |
1,446
| – | – |
|
365
Archer Daniels Midland
ADM
$30.2B
| $421K | 0.04% |
5,228
| – | – |
|
366
Bumble
BMBL
$697M
| $421K | 0.04% |
19,600
+3,058
| +18% | +$65.7K |
|
367
AZZ Inc
AZZ
$3.51B
| $418K | 0.04% |
+11,436
| New | +$418K |
|
368
AptarGroup
ATR
$9.13B
| $417K | 0.04% |
4,392
| – | – |
|
369
Zurn Elkay Water Solutions
ZWS
$7.71B
| $416K | 0.04% |
16,976
| – | – |
|
370
State Street
STT
$32B
| $412K | 0.04% |
6,790
+387
| +6% | +$23.5K |
|
371
VanEck Gold Miners ETF
GDX
$19.9B
| $411K | 0.04% |
17,050
| – | – |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $409K | 0.04% |
+21,471
| New | +$409K |
|
373
Essex Property Trust
ESS
$17.3B
| $407K | 0.04% |
1,679
| – | – |
|
374
Charter Communications
CHTR
$35.7B
| $406K | 0.04% |
1,340
-95
| -7% | -$28.8K |
|
375
Enovix
ENVX
$1.81B
| $406K | 0.04% |
25,334
-18,609
| -42% | -$298K |
|