MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.29B
(+1.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21B
| $314K | 0.02% |
3,248
-1,270
| -28% | -$123K |
|
377
Cousins Properties
CUZ
$4.9B
| $314K | 0.02% |
13,566
| – | – |
|
378
Fortive
FTV
$15.9B
| $313K | 0.02% |
4,229
+81
| +2% | +$6K |
|
379
Udemy
UDMY
$1.01B
| $309K | 0.02% |
35,819
-14,757
| -29% | -$127K |
|
380
Globus Medical
GMED
$7.94B
| $298K | 0.02% |
4,350
| – | – |
|
381
ESCO Technologies
ESE
$5.2B
| $297K | 0.02% |
2,827
+120
| +4% | +$12.6K |
|
382
EPR Properties
EPR
$4.06B
| $296K | 0.02% |
7,042
+13
| +0.2% | +$546 |
|
383
Omega Healthcare
OHI
$12.5B
| $293K | 0.02% |
8,563
| – | – |
|
384
General Motors
GM
$55B
| $291K | 0.02% |
6,253
-740
| -11% | -$34.4K |
|
385
Albemarle
ALB
$9.43B
| $290K | 0.02% |
3,034
+216
| +8% | +$20.6K |
|
386
Conagra Brands
CAG
$9.19B
| $288K | 0.02% |
10,150
| – | – |
|
387
Empire State Realty Trust
ESRT
$1.32B
| $288K | 0.02% |
30,693
| – | – |
|
388
Parsons
PSN
$8.4B
| $287K | 0.02% |
+3,514
| New | +$287K |
|
389
Pultegroup
PHM
$26.3B
| $287K | 0.02% |
2,604
| – | – |
|
390
Ciena
CIEN
$13.4B
| $281K | 0.02% |
5,837
-2,535
| -30% | -$122K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $281K | 0.02% |
3,630
| – | – |
|
392
Phillips 66
PSX
$52.8B
| $270K | 0.02% |
1,916
-12
| -0.6% | -$1.69K |
|
393
Xcel Energy
XEL
$42.8B
| $270K | 0.02% |
5,054
+1,234
| +32% | +$65.9K |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $269K | 0.02% |
4,616
| – | – |
|
395
EPAM Systems
EPAM
$9.69B
| $264K | 0.02% |
1,403
+7
| +0.5% | +$1.32K |
|
|
BWIN
396
Baldwin Insurance Group
BWIN
$2.15B
| $263K | 0.02% |
7,420
+440
| +6% | +$15.6K |
|
397
Selective Insurance
SIGI
$4.82B
| $263K | 0.02% |
2,798
| – | – |
|
398
Interpublic Group of Companies
IPG
$9.69B
| $262K | 0.02% |
8,994
| – | – |
|
399
Occidental Petroleum
OXY
$45.6B
| $259K | 0.02% |
4,109
-122
| -3% | -$7.69K |
|
400
OneSpan
OSPN
$580M
| $259K | 0.02% |
20,175
| – | – |
|