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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$14.5B
| $379K | 0.03% |
9,527
| – | – |
|
352
Papa John's
PZZA
$1.58B
| $378K | 0.03% |
8,038
-48
| -0.6% | -$2.26K |
|
353
GSK
GSK
$81.5B
| $372K | 0.03% |
9,656
-400
| -4% | -$15.4K |
|
354
Constellation Energy
CEG
$94.2B
| $365K | 0.03% |
1,821
-1,521
| -46% | -$305K |
|
355
Kura Sushi USA
KRUS
$985M
| $365K | 0.03% |
+5,780
| New | +$365K |
|
356
MP Materials
MP
$11.2B
| $365K | 0.03% |
28,645
| – | – |
|
357
PACCAR
PCAR
$52B
| $361K | 0.03% |
3,511
| – | – |
|
358
Steven Madden
SHOO
$2.2B
| $359K | 0.03% |
8,484
-1,499
| -15% | -$63.4K |
|
|
INVX
359
Innovex International, Inc.
INVX
$1.16B
| $355K | 0.03% |
19,067
+30
| +0.2% | +$558 |
|
360
Williams Companies
WMB
$69.9B
| $354K | 0.03% |
8,330
-95
| -1% | -$4.04K |
|
361
Entergy
ETR
$39.2B
| $353K | 0.03% |
6,600
| – | – |
|
362
Equity Residential
EQR
$25.5B
| $347K | 0.03% |
5,000
| – | – |
|
363
Progressive
PGR
$143B
| $346K | 0.03% |
1,667
| – | – |
|
|
RDUS
364
DELISTED
Radius Recycling
RDUS
| $345K | 0.03% |
+22,566
| New | +$345K |
|
365
Simon Property Group
SPG
$59.5B
| $343K | 0.03% |
2,259
| – | – |
|
366
Ares Capital
ARCC
$15.8B
| $341K | 0.03% |
16,368
| – | – |
|
367
Enbridge
ENB
$105B
| $333K | 0.03% |
9,347
-3,347
| -26% | -$119K |
|
368
Welltower
WELL
$112B
| $330K | 0.03% |
3,164
| – | – |
|
369
Lamar Advertising Co
LAMR
$13B
| $330K | 0.03% |
2,759
| – | – |
|
370
Freeport-McMoran
FCX
$66.5B
| $328K | 0.03% |
6,757
-4,650
| -41% | -$226K |
|
371
Blackrock
BLK
$170B
| $328K | 0.03% |
416
-5
| -1% | -$3.94K |
|
372
Columbus McKinnon
CMCO
$428M
| $326K | 0.03% |
9,426
| – | – |
|
373
BioCryst Pharmaceuticals
BCRX
$1.74B
| $322K | 0.03% |
52,046
| – | – |
|
374
DigitalBridge
DBRG
$2.04B
| $317K | 0.02% |
23,169
| – | – |
|
375
Pediatrix Medical
MD
$1.49B
| $314K | 0.02% |
41,641
+266
| +0.6% | +$2.01K |
|