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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$208B
| $311K | 0.03% |
6,234
+300
| +5% | +$15K |
|
452
D.R. Horton
DHI
$54.2B
| $309K | 0.03% |
4,595
-155
| -3% | -$10.4K |
|
453
Sprout Social
SPT
$891M
| $309K | 0.03% |
5,091
+1,291
| +34% | +$78.4K |
|
454
Range Resources
RRC
$8.27B
| $308K | 0.03% |
+12,188
| New | +$308K |
|
455
Helmerich & Payne
HP
$2.01B
| $307K | 0.03% |
+8,303
| New | +$307K |
|
456
WEC Energy
WEC
$34.7B
| $307K | 0.03% |
3,433
| – | – |
|
457
ResMed
RMD
$40.6B
| $306K | 0.03% |
1,403
| – | – |
|
458
WesBanco
WSBC
$3.1B
| $306K | 0.03% |
+9,177
| New | +$306K |
|
459
Phreesia
PHR
$1.67B
| $305K | 0.03% |
+11,958
| New | +$305K |
|
|
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
| $304K | 0.03% |
+9,835
| New | +$304K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.1B
| $301K | 0.03% |
3,551
| – | – |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.03% |
13,354
+666
| +5% | +$15K |
|
463
OneSpaWorld
OSW
$2.26B
| $300K | 0.03% |
35,710
+10,450
| +41% | +$87.8K |
|
464
AAR Corp
AIR
$2.71B
| $299K | 0.03% |
+8,337
| New | +$299K |
|
465
Community Bank
CBU
$3.17B
| $299K | 0.03% |
+4,975
| New | +$299K |
|
466
Healthpeak Properties
DOC
$12.8B
| $299K | 0.03% |
13,015
| – | – |
|
467
M&T Bank
MTB
$31.2B
| $295K | 0.03% |
1,674
| – | – |
|
468
Verisk Analytics
VRSK
$37.8B
| $295K | 0.03% |
1,728
| – | – |
|
469
Alamos Gold
AGI
$13.5B
| $294K | 0.03% |
+39,672
| New | +$294K |
|
470
Dollar Tree
DLTR
$20.6B
| $294K | 0.03% |
2,161
| – | – |
|
471
FirstEnergy
FE
$25.1B
| $294K | 0.03% |
7,947
+299
| +4% | +$11.1K |
|
472
Delek US
DK
$1.88B
| $293K | 0.03% |
10,794
| – | – |
|
473
Republic Services
RSG
$71.7B
| $292K | 0.03% |
2,143
+135
| +7% | +$18.4K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.03% |
6,663
-1,142
| -15% | -$50K |
|
475
Fastenal
FAST
$55.1B
| $291K | 0.03% |
12,660
| – | – |
|