MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-11.34%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-226.52%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.16B |
| 2 |
Blackstone
BX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.56M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.46M |
| 5 |
Prologis
PLD
|
$3.13M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $222K | 0.02% |
+928
| New | +$222K |
|
477
Dover
DOV
$24.5B
| $222K | 0.02% |
+1,830
| New | +$222K |
|
478
Rockwell Automation
ROK
$38.4B
| $222K | 0.02% |
+1,112
| New | +$222K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $222K | 0.02% |
4,062
-235
| -5% | -$12.8K |
|
480
Extra Space Storage
EXR
$30.5B
| $221K | 0.02% |
+1,298
| New | +$221K |
|
481
Sprout Social
SPT
$874M
| $221K | 0.02% |
+3,800
| New | +$221K |
|
482
Alexandria Real Estate Equities
ARE
$14.2B
| $220K | 0.02% |
+1,515
| New | +$220K |
|
483
Flowserve
FLS
$7.13B
| $218K | 0.02% |
7,606
-9,450
| -55% | -$271K |
|
484
CDW
CDW
$21.8B
| $217K | 0.02% |
+1,377
| New | +$217K |
|
485
Progress Software
PRGS
$1.9B
| $217K | 0.02% |
+4,783
| New | +$217K |
|
486
Celanese
CE
$5.08B
| $216K | 0.02% |
+1,837
| New | +$216K |
|
487
Labcorp
LH
$22.9B
| $211K | 0.02% |
+1,049
| New | +$211K |
|
488
Howmet Aerospace
HWM
$72.4B
| $210K | 0.02% |
+6,683
| New | +$210K |
|
489
West Pharmaceutical
WST
$17.8B
| $209K | 0.02% |
+692
| New | +$209K |
|
490
Revvity
RVTY
$9.95B
| $208K | 0.02% |
+1,461
| New | +$208K |
|
491
Gartner
IT
$17.9B
| $206K | 0.02% |
+850
| New | +$206K |
|
492
Hartford Financial Services
HIG
$37.9B
| $205K | 0.02% |
+3,129
| New | +$205K |
|
493
ON Semiconductor
ON
$19.7B
| $205K | 0.02% |
+4,074
| New | +$205K |
|
494
Arista Networks
ANET
$177B
| $204K | 0.02% |
+8,704
| New | +$204K |
|
495
EverQuote
EVER
$869M
| $204K | 0.02% |
+23,050
| New | +$204K |
|
496
Liquidity Services
LQDT
$841M
| $202K | 0.02% |
+15,000
| New | +$202K |
|
497
Chegg
CHGG
$181M
| $190K | 0.02% |
+10,100
| New | +$190K |
|
498
First Watch Restaurant Group
FWRG
$1.14B
| $189K | 0.02% |
+13,100
| New | +$189K |
|
499
Genius Sports
GENI
$3.23B
| $189K | 0.02% |
+84,200
| New | +$189K |
|
500
Sabra Healthcare REIT
SBRA
$4.58B
| $187K | 0.02% |
13,417
-11,201
| -45% | -$156K |
|