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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $373K | 0.04% |
2,027
-210
| -9% | -$38.6K |
|
402
Magnite
MGNI
$3.54B
| $372K | 0.04% |
56,676
+15,976
| +39% | +$105K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $367K | 0.04% |
2,485
-188
| -7% | -$27.8K |
|
404
Ecolab
ECL
$77.6B
| $366K | 0.04% |
2,532
| – | – |
|
405
CBRE Group
CBRE
$48.9B
| $365K | 0.04% |
5,410
+1,907
| +54% | +$129K |
|
406
DexCom
DXCM
$31.6B
| $365K | 0.04% |
4,538
+306
| +7% | +$24.6K |
|
407
DaVita
DVA
$9.86B
| $361K | 0.04% |
4,366
| – | – |
|
408
American International
AIG
$43.9B
| $357K | 0.04% |
7,527
-599
| -7% | -$28.4K |
|
409
Constellium
CSTM
$2.04B
| $356K | 0.04% |
35,049
| – | – |
|
410
Regions Financial
RF
$24.1B
| $354K | 0.04% |
17,625
| – | – |
|
411
Motorola Solutions
MSI
$79.8B
| $353K | 0.04% |
1,578
| – | – |
|
412
Paychex
PAYX
$48.7B
| $352K | 0.04% |
3,137
| – | – |
|
413
Willis Towers Watson
WTW
$32.1B
| $351K | 0.04% |
1,746
-196
| -10% | -$39.4K |
|
414
Franklin Resources
BEN
$13B
| $350K | 0.04% |
+16,260
| New | +$350K |
|
415
Kroger
KR
$44.8B
| $350K | 0.04% |
7,999
| – | – |
|
416
Agilent Technologies
A
$36.5B
| $349K | 0.04% |
2,869
| – | – |
|
417
Porch Group
PRCH
$1.9B
| $349K | 0.04% |
154,898
+61,648
| +66% | +$139K |
|
418
Trane Technologies
TT
$92.1B
| $349K | 0.04% |
2,411
+184
| +8% | +$26.6K |
|
419
EnerSys
ENS
$3.89B
| $348K | 0.04% |
+5,978
| New | +$348K |
|
420
iShares Russell 2000 ETF
IWM
$67.8B
| $347K | 0.04% |
+2,105
| New | +$347K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $346K | 0.04% |
4,593
| – | – |
|
422
LivePerson
LPSN
$89.9M
| $342K | 0.04% |
36,288
+14,962
| +70% | +$141K |
|
423
SoundThinking
SSTI
$157M
| $342K | 0.04% |
+11,900
| New | +$342K |
|
424
Ametek
AME
$43.3B
| $339K | 0.04% |
2,988
| – | – |
|
425
Boston Properties
BXP
$12.2B
| $339K | 0.04% |
4,527
-2
| -0% | -$150 |
|