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 | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$13.7B
| $565K | 0.04% |
50,029
-5,615
| -10% | -$63.4K |
|
352
Fortive
FTV
$16.1B
| $564K | 0.04% |
7,607
+1,065
| +16% | +$79K |
|
353
Lamar Advertising Co
LAMR
$12.9B
| $557K | 0.04% |
6,676
| – | – |
|
354
Devon Energy
DVN
$21.8B
| $556K | 0.04% |
11,648
+202
| +2% | +$9.64K |
|
355
Airbnb
ABNB
$75.8B
| $556K | 0.04% |
+4,049
| New | +$556K |
|
356
Vital Energy
VTLE
$606M
| $554K | 0.04% |
10,000
| – | – |
|
357
OGE Energy
OGE
$8.82B
| $552K | 0.04% |
16,572
+3,104
| +23% | +$103K |
|
358
Matador Resources
MTDR
$5.88B
| $552K | 0.04% |
+9,284
| New | +$552K |
|
359
AptarGroup
ATR
$9.03B
| $549K | 0.04% |
4,392
| – | – |
|
360
NRG Energy
NRG
$29.5B
| $547K | 0.04% |
14,198
-110
| -0.8% | -$4.24K |
|
361
Fortinet
FTNT
$61.2B
| $545K | 0.04% |
9,289
-148
| -2% | -$8.69K |
|
362
Ameriprise Financial
AMP
$46.5B
| $542K | 0.04% |
1,644
-107
| -6% | -$35.3K |
|
363
SouthState Bank Corporation
SSB
$10.2B
| $540K | 0.03% |
8,017
| – | – |
|
|
SBOW
364
DELISTED
SilverBow Resources, Inc.
SBOW
| $537K | 0.03% |
15,000
| – | – |
|
365
Moody's
MCO
$91.1B
| $535K | 0.03% |
1,691
-12
| -0.7% | -$3.79K |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $534K | 0.03% |
8,820
-825
| -9% | -$50K |
|
|
INVX
367
Innovex International, Inc.
INVX
$1.12B
| $533K | 0.03% |
18,932
+3,602
| +23% | +$101K |
|
368
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $531K | 0.03% |
24,158
| – | – |
|
369
Warner Bros
WBD
$30.4B
| $525K | 0.03% |
48,342
+143
| +0.3% | +$1.55K |
|
370
Range Resources
RRC
$8.17B
| $524K | 0.03% |
16,168
| – | – |
|
371
ArcBest
ARCB
$1.63B
| $523K | 0.03% |
5,146
+2,271
| +79% | +$231K |
|
372
Enbridge
ENB
$105B
| $523K | 0.03% |
15,751
-56
| -0.4% | -$1.86K |
|
373
Astec Industries
ASTE
$1.05B
| $521K | 0.03% |
11,065
| – | – |
|
374
Synchrony
SYF
$28.3B
| $520K | 0.03% |
17,003
-820
| -5% | -$25.1K |
|
375
Parker-Hannifin
PH
$95.7B
| $517K | 0.03% |
1,328
+18
| +1% | +$7.01K |
|