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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$95.5B
| $291K | 0.03% |
1,200
-30
| -2% | -$7.28K |
|
477
SouthState Bank Corporation
SSB
$10.5B
| $291K | 0.03% |
+3,675
| New | +$291K |
|
478
Cognizant
CTSH
$35B
| $289K | 0.03% |
5,033
| – | – |
|
|
HES
479
DELISTED
Hess
HES
| $289K | 0.03% |
2,650
| – | – |
|
480
Idexx Laboratories
IDXX
$51.8B
| $289K | 0.03% |
888
| – | – |
|
481
Quanex
NX
$846M
| $289K | 0.03% |
+15,901
| New | +$289K |
|
482
REV Group
REVG
$3.04B
| $287K | 0.03% |
+26,043
| New | +$287K |
|
483
Nucor
NUE
$33.6B
| $285K | 0.03% |
2,662
| – | – |
|
484
Unilever
UL
$158B
| $284K | 0.03% |
6,487
-465
| -7% | -$20.4K |
|
485
Consolidated Edison
ED
$35.2B
| $283K | 0.03% |
3,305
| – | – |
|
486
Hormel Foods
HRL
$14.1B
| $283K | 0.03% |
6,234
| – | – |
|
487
Icahn Enterprises
IEP
$4.83B
| $282K | 0.03% |
5,689
-215
| -4% | -$10.7K |
|
488
Amdocs
DOX
$9.37B
| $280K | 0.03% |
3,525
| – | – |
|
489
Modine Manufacturing
MOD
$6.92B
| $278K | 0.03% |
+21,457
| New | +$278K |
|
490
Ross Stores
ROST
$49.6B
| $278K | 0.03% |
3,301
-355
| -10% | -$29.9K |
|
491
United Rentals
URI
$62.2B
| $278K | 0.03% |
1,028
| – | – |
|
|
CIR
492
DELISTED
CIRCOR International, Inc
CIR
| $278K | 0.03% |
+16,876
| New | +$278K |
|
493
Element Solutions
ESI
$6.25B
| $277K | 0.03% |
+17,046
| New | +$277K |
|
494
Domo
DOMO
$588M
| $276K | 0.03% |
15,350
+4,550
| +42% | +$81.8K |
|
|
SUM
495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $275K | 0.03% |
+11,662
| New | +$275K |
|
496
Life Time Group Holdings
LTH
$6.3B
| $274K | 0.03% |
28,101
-15,349
| -35% | -$150K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $272K | 0.03% |
2,598
-114
| -4% | -$11.9K |
|
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $271K | 0.03% |
6,003
-36
| -0.6% | -$1.63K |
|
499
Yeti Holdings
YETI
$2.95B
| $270K | 0.03% |
9,467
| – | – |
|
500
First Watch Restaurant Group
FWRG
$1.16B
| $269K | 0.03% |
18,600
+5,500
| +42% | +$79.5K |
|