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 | |
|---|---|---|---|---|---|---|
476
Steven Madden
SHOO
$2.2B
| $353K | 0.02% |
11,122
| – | – |
|
477
DocGo
DCGO
$155M
| $350K | 0.02% |
65,657
+33,644
| +105% | +$179K |
|
478
Fastenal
FAST
$55.1B
| $346K | 0.02% |
12,660
| – | – |
|
479
NeoGenomics
NEO
$1.03B
| $346K | 0.02% |
28,109
| – | – |
|
480
Enerpac Tool Group
EPAC
$2.3B
| $344K | 0.02% |
13,030
+2,055
| +19% | +$54.3K |
|
481
Columbia Banking Systems
COLB
$8.05B
| $337K | 0.02% |
16,585
+3,103
| +23% | +$63K |
|
482
Estee Lauder
EL
$32.1B
| $336K | 0.02% |
2,324
+119
| +5% | +$17.2K |
|
483
Cognizant
CTSH
$35.1B
| $333K | 0.02% |
4,922
-111
| -2% | -$7.52K |
|
484
Progress Software
PRGS
$1.88B
| $333K | 0.02% |
6,340
-9,566
| -60% | -$503K |
|
485
Avista
AVA
$2.99B
| $332K | 0.02% |
10,241
+1,644
| +19% | +$53.2K |
|
486
Moderna
MRNA
$9.78B
| $325K | 0.02% |
3,145
-330
| -9% | -$34.1K |
|
487
Gentherm
THRM
$1.1B
| $324K | 0.02% |
+5,979
| New | +$324K |
|
488
Willis Towers Watson
WTW
$32.1B
| $324K | 0.02% |
1,552
-144
| -8% | -$30.1K |
|
489
Cencora
COR
$56.7B
| $323K | 0.02% |
1,792
+176
| +11% | +$31.7K |
|
490
Agilent Technologies
A
$36.5B
| $321K | 0.02% |
2,869
| – | – |
|
491
PG&E
PCG
$33.2B
| $320K | 0.02% |
19,862
+4,706
| +31% | +$75.9K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.02% |
11,956
-1,398
| -10% | -$37.4K |
|
493
Premier
PINC
$2.13B
| $320K | 0.02% |
14,872
+2,734
| +23% | +$58.8K |
|
494
Rockwell Automation
ROK
$38.2B
| $318K | 0.02% |
1,112
| – | – |
|
495
United Airlines
UAL
$34.5B
| $318K | 0.02% |
7,509
+90
| +1% | +$3.81K |
|
496
Cullen/Frost Bankers
CFR
$8.24B
| $316K | 0.02% |
3,466
| – | – |
|
497
Howmet Aerospace
HWM
$71.8B
| $315K | 0.02% |
6,806
+123
| +2% | +$5.69K |
|
498
Vertex
VERX
$3.83B
| $312K | 0.02% |
+13,500
| New | +$312K |
|
499
Kimco Realty
KIM
$15.4B
| $306K | 0.02% |
17,381
| – | – |
|
500
Oneok
OKE
$45.7B
| $300K | 0.02% |
4,737
-10,417
| -69% | -$661K |
|