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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$44.9B
| $385K | 0.03% |
12,168
| – | – |
|
452
Yeti Holdings
YETI
$2.95B
| $383K | 0.03% |
9,857
+278
| +3% | +$10.8K |
|
453
BILL Holdings
BILL
$5.24B
| $382K | 0.03% |
3,265
-1,600
| -33% | -$187K |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $377K | 0.03% |
3,000
| – | – |
|
455
Cadence Bank
CADE
$7.04B
| $376K | 0.03% |
19,160
| – | – |
|
456
First Watch Restaurant Group
FWRG
$1.13B
| $375K | 0.03% |
22,200
-4,450
| -17% | -$75.2K |
|
457
SoundThinking
SSTI
$157M
| $374K | 0.03% |
17,112
+2,112
| +14% | +$46.2K |
|
458
Fastenal
FAST
$55.1B
| $373K | 0.03% |
12,660
| – | – |
|
459
MSCI
MSCI
$42.9B
| $373K | 0.03% |
795
| – | – |
|
460
Cullen/Frost Bankers
CFR
$8.24B
| $373K | 0.03% |
3,466
| – | – |
|
461
Ross Stores
ROST
$49.4B
| $370K | 0.03% |
3,301
| – | – |
|
462
Rockwell Automation
ROK
$38.2B
| $366K | 0.03% |
1,112
| – | – |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $365K | 0.03% |
5,137
| – | – |
|
464
Sensient Technologies
SXT
$4.79B
| $364K | 0.03% |
5,120
+931
| +22% | +$66.2K |
|
465
Steven Madden
SHOO
$2.2B
| $364K | 0.02% |
11,122
+1,878
| +20% | +$61.4K |
|
|
HES
466
DELISTED
Hess
HES
| $360K | 0.02% |
2,650
-92
| -3% | -$12.5K |
|
467
Novartis
NVS
$251B
| $359K | 0.02% |
3,555
-267
| -7% | -$26.9K |
|
468
Arista Networks
ANET
$180B
| $357K | 0.02% |
8,808
| – | – |
|
|
INVX
469
Innovex International, Inc.
INVX
$1.16B
| $357K | 0.02% |
15,330
| – | – |
|
|
UCB
470
United Community Banks, Inc.
UCB
$4.04B
| $356K | 0.02% |
14,236
| – | – |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $355K | 0.02% |
22,311
+529
| +2% | +$8.42K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $354K | 0.02% |
32,827
+2,891
| +10% | +$31.2K |
|
473
Paychex
PAYX
$48.7B
| $348K | 0.02% |
3,109
| – | – |
|
474
Amdocs
DOX
$9.46B
| $346K | 0.02% |
3,501
-2
| -0.1% | -$198 |
|
475
Agilent Technologies
A
$36.5B
| $345K | 0.02% |
2,869
| – | – |
|