MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$90.1M
(+6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$6.44M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.84M |
Top Sells
| 1 |
Duke Energy
DUK
|
$942K |
| 2 |
Verizon
VZ
|
$864K |
| 3 |
Sterling Infrastructure
STRL
|
$815K |
| 4 |
Weatherford International
WFRD
|
$809K |
| 5 |
SPS Commerce
SPSC
|
$770K |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.49B
| $428K | 0.03% |
33,702
+3,315
| +11% | +$42.1K |
|
427
Copart
CPRT
$47B
| $426K | 0.03% |
9,881
+277
| +3% | +$11.9K |
|
428
AdaptHealth
AHCO
$1.29B
| $423K | 0.03% |
46,535
+23,536
| +102% | +$214K |
|
429
Alkermes
ALKS
$4.94B
| $423K | 0.03% |
15,118
+2,803
| +23% | +$78.5K |
|
430
CBRE Group
CBRE
$48.9B
| $420K | 0.03% |
5,686
-184
| -3% | -$13.6K |
|
431
Microchip Technology
MCHP
$35.6B
| $415K | 0.03% |
5,311
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $413K | 0.03% |
2,699
+49
| +2% | +$7.5K |
|
433
Ecolab
ECL
$77.6B
| $408K | 0.03% |
2,409
+80
| +3% | +$13.6K |
|
434
National Fuel Gas
NFG
$7.82B
| $407K | 0.03% |
7,841
| – | – |
|
435
IQVIA
IQV
$31.9B
| $405K | 0.03% |
2,058
-45
| -2% | -$8.85K |
|
436
MSCI
MSCI
$42.9B
| $404K | 0.03% |
788
-7
| -0.9% | -$3.59K |
|
437
Quanta Services
PWR
$55.5B
| $404K | 0.03% |
2,157
+48
| +2% | +$8.98K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $403K | 0.03% |
922
| – | – |
|
439
Public Storage
PSA
$52.2B
| $403K | 0.03% |
1,528
+26
| +2% | +$6.85K |
|
440
Appian
APPN
$2.26B
| $401K | 0.03% |
8,798
+4,050
| +85% | +$185K |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $400K | 0.03% |
3,000
| – | – |
|
442
Franklin Resources
BEN
$13B
| $400K | 0.03% |
16,260
| – | – |
|
443
Las Vegas Sands
LVS
$36.9B
| $399K | 0.03% |
8,704
-203
| -2% | -$9.31K |
|
444
Texas Capital Bancshares
TCBI
$3.96B
| $395K | 0.03% |
+6,703
| New | +$395K |
|
445
AllianceBernstein
AB
$4.29B
| $395K | 0.03% |
13,005
+168
| +1% | +$5.1K |
|
446
Aflac
AFL
$57.2B
| $394K | 0.03% |
5,135
-471
| -8% | -$36.1K |
|
447
Comerica
CMA
$8.85B
| $393K | 0.03% |
9,464
+96
| +1% | +$3.99K |
|
448
Terreno Realty
TRNO
$6.1B
| $393K | 0.03% |
6,911
| – | – |
|
449
Nucor
NUE
$33.8B
| $388K | 0.03% |
2,484
-178
| -7% | -$27.8K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.02% |
5,092
-136
| -3% | -$10.3K |
|