MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Exxon Mobil
XOM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stratasys
SSYS
$906M
| – | – | -49,262 | Closed | -$572K |
|
477
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – | -15,057 | Closed | -$148K |
|
478
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – | -10,690 | Closed | -$90.9K |
|
479
Veralto
VLTO
$26.4B
| – | – | -2,531 | Closed | -$224K |
|
480
Wabtec
WAB
$33.1B
| – | – | -3,863 | Closed | -$563K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -12,970 | Closed | -$3.4M |
|
|
CPE
482
DELISTED
Callon Petroleum Company
CPE
| – | – | -15,000 | Closed | -$536K |
|
483
Las Vegas Sands
LVS
$39.6B
| – | – | -3,969 | Closed | -$205K |
|
484
BlackRock MuniHoldings Fund
MHD
$583M
| – | – | -12,369 | Closed | -$149K |
|
485
BlackRock MuniYield Quality Fund
MQY
$795M
| – | – | -11,903 | Closed | -$146K |
|
486
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – | -19,871 | Closed | -$1.75M |
|
487
Quanta Services
PWR
$56.3B
| – | – | -778 | Closed | -$202K |
|
488
RH
RH
$4.23B
| – | – | -2,130 | Closed | -$742K |
|