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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $343K | 0.02% |
17,381
| – | – |
|
477
Avista
AVA
$2.99B
| $338K | 0.02% |
8,597
| – | – |
|
478
PVH
PVH
$4.22B
| $337K | 0.02% |
3,965
| – | – |
|
479
Premier
PINC
$2.13B
| $336K | 0.02% |
+12,138
| New | +$336K |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $335K | 0.02% |
1,814
| – | – |
|
481
Galapagos
GLPG
$2.2B
| $332K | 0.02% |
8,176
+2,019
| +33% | +$82.1K |
|
482
Keysight
KEYS
$28.9B
| $332K | 0.02% |
1,981
| – | – |
|
483
Howmet Aerospace
HWM
$71.8B
| $331K | 0.02% |
6,683
| – | – |
|
484
Cognizant
CTSH
$35.1B
| $329K | 0.02% |
5,033
| – | – |
|
485
The Mosaic Company
MOS
$10.3B
| $324K | 0.02% |
9,249
| – | – |
|
486
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.02% |
245
| – | – |
|
487
Baxter International
BAX
$12.5B
| $321K | 0.02% |
7,035
+735
| +12% | +$33.5K |
|
488
eBay
EBAY
$42.3B
| $320K | 0.02% |
7,156
| – | – |
|
489
DigitalBridge
DBRG
$2.04B
| $320K | 0.02% |
21,723
+8,565
| +65% | +$126K |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $319K | 0.02% |
3,683
+154
| +4% | +$13.3K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $319K | 0.02% |
966
| – | – |
|
492
W.W. Grainger
GWW
$47.5B
| $319K | 0.02% |
404
| – | – |
|
493
Minerals Technologies
MTX
$2.01B
| $318K | 0.02% |
5,513
+144
| +3% | +$8.31K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $314K | 0.02% |
2,691
| – | – |
|
495
Hasbro
HAS
$11.2B
| $311K | 0.02% |
4,809
+1,075
| +29% | +$69.6K |
|
496
Columbus McKinnon
CMCO
$428M
| $311K | 0.02% |
7,660
| – | – |
|
497
Unilever
UL
$158B
| $311K | 0.02% |
5,970
-377
| -6% | -$19.7K |
|
498
Cencora
COR
$56.7B
| $311K | 0.02% |
1,616
| – | – |
|
499
Dollar Tree
DLTR
$20.6B
| $310K | 0.02% |
2,161
| – | – |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | 0.02% |
14,955
-2,600
| -15% | -$53.8K |
|