MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$17.8M
(+1.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
201
Reduced
100
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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$2.6B
| $213K | 0.02% |
1,650
-450
| -21% | -$58.2K |
|
427
First Citizens BancShares
FCNCA
$26B
| $210K | 0.02% |
125
| – | – |
|
428
Standex International
SXI
$2.48B
| $210K | 0.02% |
1,303
+10
| +0.8% | +$1.61K |
|
429
Equinix
EQIX
$75.2B
| $208K | 0.02% |
275
| – | – |
|
430
ESAB
ESAB
$7.07B
| $206K | 0.02% |
+2,178
| New | +$206K |
|
431
Semtech
SMTC
$5.2B
| $205K | 0.02% |
6,872
-1,952
| -22% | -$58.3K |
|
432
Quest Diagnostics
DGX
$20.1B
| $203K | 0.02% |
1,481
-963
| -39% | -$132K |
|
433
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.02% |
+423
| New | +$203K |
|
|
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.06B
| $202K | 0.02% |
1,070
| – | – |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.02% |
16,410
-5,795
| -26% | -$70.1K |
|
436
Neogen
NEOG
$1.25B
| $182K | 0.01% |
11,650
+1,478
| +15% | +$23.1K |
|
437
Freshworks
FRSH
$3.79B
| $144K | 0.01% |
+11,380
| New | +$144K |
|
438
Hayward Holdings
HAYW
$3.47B
| $132K | 0.01% |
10,700
| – | – |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.38B
| $105K | 0.01% |
10,827
| – | – |
|
440
Warner Bros
WBD
$29.1B
| $103K | 0.01% |
13,829
-10,838
| -44% | -$80.6K |
|
441
Invesco Municipal Trust
VKQ
$504M
| $102K | 0.01% |
10,259
-5,206
| -34% | -$51.9K |
|
442
Invesco Municipal Opportunity Trust
VMO
$618M
| $102K | 0.01% |
10,119
-5,216
| -34% | -$52.6K |
|
443
AngioDynamics
ANGO
$436M
| $93.4K | 0.01% |
15,439
| – | – |
|
444
Ambev
ABEV
$34.1B
| $61.8K | ﹤0.01% |
+30,150
| New | +$61.8K |
|
445
Lloyds Banking Group
LYG
$64.9B
| $53.9K | ﹤0.01% |
19,757
| – | – |
|
446
Tilray
TLRY
$1.26B
| $24.9K | ﹤0.01% |
15,000
| – | – |
|
447
AerCap
AER
$21.9B
| – | – |
-2,710
| Closed | -$236K |
|
448
ATI
ATI
$10.6B
| – | – |
-4,771
| Closed | -$244K |
|
449
Avista
AVA
$2.97B
| – | – |
-10,241
| Closed | -$359K |
|
450
Bumble
BMBL
$672M
| – | – |
-67,894
| Closed | -$771K |
|