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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $374K | 0.03% |
3,486
-270
| -7% | -$29K |
|
377
SM Energy
SM
$3.24B
| $371K | 0.03% |
15,000
-534
| -3% | -$13.2K |
|
378
Wheaton Precious Metals
WPM
$46.6B
| $370K | 0.03% |
4,116
| – | – |
|
379
Agnico Eagle Mines
AEM
$74.5B
| $369K | 0.03% |
3,105
| – | – |
|
380
Intel
INTC
$108B
| $369K | 0.03% |
16,480
+328
| +2% | +$7.35K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.03% |
32,135
-785
| -2% | -$9.01K |
|
382
Xcel Energy
XEL
$42.7B
| $367K | 0.03% |
5,388
+184
| +4% | +$12.5K |
|
383
Columbus McKinnon
CMCO
$428M
| $365K | 0.03% |
23,885
+703
| +3% | +$10.7K |
|
384
Yum China
YUMC
$16.4B
| $358K | 0.03% |
8,000
| – | – |
|
385
Kimbell Royalty Partners
KRP
$1.28B
| $349K | 0.03% |
25,000
| – | – |
|
386
Canadian Natural Resources
CNQ
$65.2B
| $348K | 0.03% |
11,081
+492
| +5% | +$15.4K |
|
387
AllianceBernstein
AB
$4.37B
| $343K | 0.03% |
8,406
+76
| +0.9% | +$3.1K |
|
388
Ares Capital
ARCC
$15.8B
| $336K | 0.03% |
15,315
+137
| +0.9% | +$3.01K |
|
389
Astec Industries
ASTE
$1.07B
| $336K | 0.03% |
8,055
-50
| -0.6% | -$2.09K |
|
390
SAP
SAP
$317B
| $333K | 0.03% |
1,094
+31
| +3% | +$9.43K |
|
391
PACCAR
PCAR
$51.6B
| $332K | 0.03% |
3,493
| – | – |
|
392
GXO Logistics
GXO
$5.88B
| $331K | 0.03% |
+6,805
| New | +$331K |
|
393
Pediatrix Medical
MD
$1.48B
| $327K | 0.03% |
22,761
-2,818
| -11% | -$40.4K |
|
394
ESAB
ESAB
$7.07B
| $326K | 0.03% |
2,707
+39
| +1% | +$4.7K |
|
395
Intuit
INTU
$186B
| $326K | 0.03% |
414
+22
| +6% | +$17.3K |
|
396
Curtiss-Wright
CW
$18.1B
| $320K | 0.03% |
654
| – | – |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $317K | 0.03% |
24,591
+250
| +1% | +$3.23K |
|
398
National Fuel Gas
NFG
$7.85B
| $317K | 0.03% |
3,740
| – | – |
|
399
Ichor Holdings
ICHR
$567M
| $315K | 0.03% |
16,041
+62
| +0.4% | +$1.22K |
|
400
Coty
COTY
$3.82B
| $315K | 0.03% |
67,729
| – | – |
|