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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$65.9B
| $259K | 0.02% |
1,186
| – | – |
|
|
JBTM
402
JBT Marel Corporation
JBTM
$7.35B
| $255K | 0.02% |
2,680
| – | – |
|
403
Clearfield
CLFD
$437M
| $252K | 0.02% |
+6,534
| New | +$252K |
|
404
Mine Safety
MSA
$6.62B
| $250K | 0.02% |
1,330
+90
| +7% | +$16.9K |
|
405
Simply Good Foods
SMPL
$2.88B
| $249K | 0.02% |
6,890
| – | – |
|
406
Nutanix
NTNX
$18.2B
| $247K | 0.02% |
+4,345
| New | +$247K |
|
407
Yum China
YUMC
$16.3B
| $247K | 0.02% |
8,000
| – | – |
|
408
Southwest Airlines
LUV
$17B
| $246K | 0.02% |
8,606
| – | – |
|
409
PTC
PTC
$25.4B
| $244K | 0.02% |
1,345
-1,740
| -56% | -$316K |
|
410
MYR Group
MYRG
$2.84B
| $240K | 0.02% |
+1,772
| New | +$240K |
|
411
British American Tobacco
BTI
$120B
| $239K | 0.02% |
7,734
-68
| -0.9% | -$2.1K |
|
412
Kinder Morgan
KMI
$59.4B
| $237K | 0.02% |
11,948
-1,988
| -14% | -$39.5K |
|
413
Amgen
AMGN
$153B
| $235K | 0.02% |
751
-13
| -2% | -$4.06K |
|
414
Illinois Tool Works
ITW
$76.2B
| $231K | 0.02% |
975
-10
| -1% | -$2.37K |
|
415
United Airlines
UAL
$34.4B
| $231K | 0.02% |
4,742
| – | – |
|
416
United Rentals
URI
$60.8B
| $228K | 0.02% |
352
| – | – |
|
417
Pure Storage
PSTG
$25.5B
| $228K | 0.02% |
3,545
-3,625
| -51% | -$233K |
|
418
Novo Nordisk
NVO
$252B
| $226K | 0.02% |
+1,583
| New | +$226K |
|
419
Columbia Sportswear
COLM
$3.1B
| $224K | 0.02% |
2,827
-2,600
| -48% | -$206K |
|
420
General Mills
GIS
$26.6B
| $222K | 0.02% |
3,502
-37
| -1% | -$2.34K |
|
421
Lakeland Financial Corp
LKFN
$1.7B
| $221K | 0.02% |
3,588
| – | – |
|
422
Kroger
KR
$45.1B
| $218K | 0.02% |
4,357
| – | – |
|
423
Corning
GLW
$59.4B
| $217K | 0.02% |
5,580
-705
| -11% | -$27.4K |
|
424
Comfort Systems
FIX
$24.7B
| $216K | 0.02% |
+711
| New | +$216K |
|
425
Ameriprise Financial
AMP
$47.8B
| $216K | 0.02% |
505
| – | – |
|