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 | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.04B
| $382K | 0.02% |
21,723
| – | – |
|
452
Biogen
BIIB
$20.6B
| $382K | 0.02% |
1,485
+54
| +4% | +$13.9K |
|
453
Gildan
GIL
$8.27B
| $380K | 0.02% |
13,552
| – | – |
|
454
Pultegroup
PHM
$27.7B
| $378K | 0.02% |
5,108
-238
| -4% | -$17.6K |
|
455
Verisk Analytics
VRSK
$37.8B
| $378K | 0.02% |
1,601
-127
| -7% | -$30K |
|
456
Kenvue
KVUE
$35.7B
| $377K | 0.02% |
+18,774
| New | +$377K |
|
457
State Street
STT
$32B
| $374K | 0.02% |
5,590
-392
| -7% | -$26.2K |
|
458
BioCryst Pharmaceuticals
BCRX
$1.74B
| $368K | 0.02% |
52,046
+9,565
| +23% | +$67.7K |
|
459
TE Connectivity
TEL
$61.7B
| $368K | 0.02% |
2,982
-60
| -2% | -$7.41K |
|
460
Cracker Barrel
CBRL
$1.18B
| $367K | 0.02% |
5,467
-52
| -0.9% | -$3.49K |
|
461
Southwest Airlines
LUV
$16.5B
| $366K | 0.02% |
13,535
| – | – |
|
462
Ross Stores
ROST
$49.4B
| $366K | 0.02% |
3,236
-65
| -2% | -$7.34K |
|
463
Orthofix Medical
OFIX
$575M
| $364K | 0.02% |
28,331
-11,918
| -30% | -$153K |
|
464
D.R. Horton
DHI
$54.2B
| $364K | 0.02% |
3,389
-121
| -3% | -$13K |
|
465
Paychex
PAYX
$48.7B
| $364K | 0.02% |
3,156
+47
| +2% | +$5.42K |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $364K | 0.02% |
1,778
-36
| -2% | -$7.37K |
|
|
UCB
467
United Community Banks, Inc.
UCB
$4.04B
| $362K | 0.02% |
14,236
| – | – |
|
468
Hershey
HSY
$37.6B
| $362K | 0.02% |
1,807
+235
| +15% | +$47K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| $360K | 0.02% |
11,406
+1,557
| +16% | +$49.2K |
|
470
Dominion Energy
D
$49.7B
| $359K | 0.02% |
8,042
-660
| -8% | -$29.5K |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | 0.02% |
16,455
+1,500
| +10% | +$32.6K |
|
472
Johnson Controls International
JCI
$69.5B
| $358K | 0.02% |
6,728
-103
| -2% | -$5.48K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.02% |
34,328
+1,501
| +5% | +$15.6K |
|
474
Essex Property Trust
ESS
$17.3B
| $356K | 0.02% |
1,679
| – | – |
|
475
Novartis
NVS
$251B
| $354K | 0.02% |
3,471
-84
| -2% | -$8.56K |
|