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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $406K | 0.04% |
+12,969
| New | +$406K |
|
377
Outfront Media
OUT
$3.05B
| $405K | 0.04% |
+27,095
| New | +$405K |
|
|
SBOW
378
DELISTED
SilverBow Resources, Inc.
SBOW
| $403K | 0.04% |
15,000
| – | – |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.39B
| $402K | 0.04% |
15,686
+11,655
| +289% | +$299K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $401K | 0.04% |
30,439
| – | – |
|
381
NRG Energy
NRG
$28.6B
| $400K | 0.04% |
10,445
| – | – |
|
382
Uber
UBER
$190B
| $396K | 0.04% |
14,956
| – | – |
|
383
EPR Properties
EPR
$4.05B
| $391K | 0.04% |
+10,894
| New | +$391K |
|
384
Mercury Systems
MRCY
$4.13B
| $390K | 0.04% |
+9,610
| New | +$390K |
|
385
Ollie's Bargain Outlet
OLLI
$8.18B
| $389K | 0.04% |
+7,544
| New | +$389K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.04% |
10,693
-50
| -0.5% | -$1.82K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $389K | 0.04% |
3,651
| – | – |
|
388
New Jersey Resources
NJR
$4.72B
| $388K | 0.04% |
+10,036
| New | +$388K |
|
389
Yum China
YUMC
$16.5B
| $387K | 0.04% |
8,192
| – | – |
|
390
Hilton Worldwide
HLT
$64B
| $383K | 0.04% |
3,178
+110
| +4% | +$13.3K |
|
391
NCR Voyix
VYX
$1.84B
| $383K | 0.04% |
+32,843
| New | +$383K |
|
392
Biogen
BIIB
$20.6B
| $382K | 0.04% |
1,431
+59
| +4% | +$15.8K |
|
393
Amphenol
APH
$135B
| $381K | 0.04% |
11,376
| – | – |
|
394
Sysco
SYY
$39.4B
| $380K | 0.04% |
5,372
+535
| +11% | +$37.8K |
|
395
OGE Energy
OGE
$8.89B
| $379K | 0.04% |
+10,407
| New | +$379K |
|
396
Allete
ALE
$3.69B
| $378K | 0.04% |
+7,551
| New | +$378K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $378K | 0.04% |
349
| – | – |
|
398
Fortive
FTV
$16.2B
| $376K | 0.04% |
6,458
| – | – |
|
399
Columbia Sportswear
COLM
$3.09B
| $375K | 0.04% |
5,572
| – | – |
|
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $374K | 0.04% |
9,223
-54
| -0.6% | -$2.19K |
|