MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$289M
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 5 |
Linde
LIN
|
$2.01M |
Top Sells
| 1 |
RB Global
RBA
|
$2.11M |
| 2 |
HubSpot
HUBS
|
$1.5M |
| 3 |
Progress Software
PRGS
|
$796K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$788K |
| 5 |
Azenta
AZTA
|
$757K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $427K | 0.03% |
2,231
| – | – |
|
427
Fiverr
FVRR
$875M
| $426K | 0.03% |
16,394
+5,473
| +50% | +$142K |
|
428
TE Connectivity
TEL
$61.7B
| $426K | 0.03% |
3,042
| – | – |
|
429
Element Solutions
ESI
$6.33B
| $424K | 0.03% |
22,059
| – | – |
|
430
Moderna
MRNA
$9.78B
| $422K | 0.03% |
3,475
| – | – |
|
431
Helmerich & Payne
HP
$2.01B
| $418K | 0.03% |
11,789
+1,224
| +12% | +$43.4K |
|
432
Shell
SHEL
$208B
| $417K | 0.03% |
6,906
| – | – |
|
433
Terreno Realty
TRNO
$6.1B
| $415K | 0.03% |
6,911
| – | – |
|
434
Pultegroup
PHM
$27.7B
| $415K | 0.03% |
5,346
| – | – |
|
435
Quanta Services
PWR
$55.5B
| $414K | 0.03% |
2,109
| – | – |
|
436
AllianceBernstein
AB
$4.29B
| $413K | 0.03% |
12,837
| – | – |
|
437
Biogen
BIIB
$20.6B
| $408K | 0.03% |
1,431
| – | – |
|
438
United Airlines
UAL
$34.5B
| $407K | 0.03% |
7,419
| – | – |
|
439
CrowdStrike
CRWD
$105B
| $406K | 0.03% |
2,765
+91
| +3% | +$13.4K |
|
440
National Fuel Gas
NFG
$7.82B
| $403K | 0.03% |
7,841
| – | – |
|
441
Willis Towers Watson
WTW
$32.1B
| $399K | 0.03% |
1,696
| – | – |
|
442
Papa John's
PZZA
$1.58B
| $398K | 0.03% |
+5,387
| New | +$398K |
|
443
Comerica
CMA
$8.85B
| $397K | 0.03% |
9,368
| – | – |
|
444
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.03% |
5,228
| – | – |
|
445
Essex Property Trust
ESS
$17.3B
| $393K | 0.03% |
1,679
| – | – |
|
446
Hershey
HSY
$37.6B
| $393K | 0.03% |
1,572
| – | – |
|
447
Aflac
AFL
$57.2B
| $391K | 0.03% |
5,606
| – | – |
|
448
Verisk Analytics
VRSK
$37.8B
| $391K | 0.03% |
1,728
| – | – |
|
449
Zscaler
ZS
$42.7B
| $387K | 0.03% |
2,646
+54
| +2% | +$7.9K |
|
450
Alkermes
ALKS
$4.94B
| $385K | 0.03% |
12,315
| – | – |
|