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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $540K | 0.04% |
12,561
| – | – |
|
352
NRG Energy
NRG
$29.5B
| $535K | 0.04% |
14,308
-523
| -4% | -$19.6K |
|
353
EPR Properties
EPR
$4.21B
| $534K | 0.04% |
11,410
+221
| +2% | +$10.3K |
|
354
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $534K | 0.04% |
24,158
| – | – |
|
355
Quest Diagnostics
DGX
$20.4B
| $532K | 0.04% |
3,784
+82
| +2% | +$11.5K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $532K | 0.04% |
3,699
+82
| +2% | +$11.8K |
|
357
SouthState Bank Corporation
SSB
$10.2B
| $528K | 0.04% |
8,017
| – | – |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $526K | 0.04% |
15,000
| – | – |
|
359
Stratasys
SSYS
$861M
| $525K | 0.04% |
29,557
-4,268
| -13% | -$75.8K |
|
360
ON Semiconductor
ON
$19.9B
| $525K | 0.04% |
5,547
+792
| +17% | +$74.9K |
|
361
Huntington Ingalls Industries
HII
$10.5B
| $521K | 0.04% |
2,288
+127
| +6% | +$28.9K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $519K | 0.04% |
17,846
| – | – |
|
363
Realty Income
O
$54.4B
| $518K | 0.04% |
8,669
+399
| +5% | +$23.9K |
|
364
Las Vegas Sands
LVS
$37.1B
| $517K | 0.04% |
8,907
+56
| +0.6% | +$3.25K |
|
365
Conagra Brands
CAG
$9.3B
| $515K | 0.04% |
15,270
| – | – |
|
366
Cracker Barrel
CBRL
$1.12B
| $514K | 0.04% |
5,519
| – | – |
|
367
Parker-Hannifin
PH
$95.7B
| $511K | 0.04% |
1,310
| – | – |
|
368
AptarGroup
ATR
$9.03B
| $509K | 0.03% |
4,392
| – | – |
|
369
NXP Semiconductors
NXPI
$56.4B
| $509K | 0.03% |
2,485
| – | – |
|
370
Liquidity Services
LQDT
$823M
| $507K | 0.03% |
30,746
-10,282
| -25% | -$170K |
|
371
Entergy
ETR
$38.8B
| $504K | 0.03% |
10,356
| – | – |
|
372
Astec Industries
ASTE
$1.05B
| $503K | 0.03% |
11,065
| – | – |
|
373
Cintas
CTAS
$81.4B
| $501K | 0.03% |
4,032
| – | – |
|
374
British American Tobacco
BTI
$123B
| $500K | 0.03% |
15,052
+57
| +0.4% | +$1.89K |
|
375
Kroger
KR
$44.7B
| $499K | 0.03% |
10,609
+180
| +2% | +$8.46K |
|