MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.7B
| – | – |
-4,911
| Closed | -$231K |
|
|
B
502
Barrick Mining Corporation
B
$46.4B
| – | – |
-10,331
| Closed | -$201K |
|
503
Hain Celestial
HAIN
$164M
| – | – |
-11,511
| Closed | -$47.8K |
|
504
Haleon
HLN
$44.5B
| – | – |
-11,115
| Closed | -$114K |
|
505
MGP Ingredients
MGPI
$616M
| – | – |
-13,169
| Closed | -$387K |
|
506
Neogen
NEOG
$1.21B
| – | – |
-39,136
| Closed | -$339K |
|
507
Nike
NKE
$110B
| – | – |
-11,906
| Closed | -$756K |
|
508
Novo Nordisk
NVO
$253B
| – | – |
-3,232
| Closed | -$224K |
|
509
PVH
PVH
$4.15B
| – | – |
-6,960
| Closed | -$450K |
|
|
RDUS
510
DELISTED
Radius Recycling
RDUS
| – | – |
-30,450
| Closed | -$879K |
|
511
Repligen
RGEN
$6.67B
| – | – |
-1,661
| Closed | -$211K |
|
512
Simply Good Foods
SMPL
$2.89B
| – | – |
-6,420
| Closed | -$221K |
|
|
513
StepStone Group
STEP
$4.73B
| – | – |
-24,003
| Closed | -$1.25M |
|
514
Tractor Supply
TSCO
$32.1B
| – | – |
-13,012
| Closed | -$717K |
|
515
Vertex
VERX
$4.01B
| – | – |
-22,766
| Closed | -$797K |
|
516
Watts Water Technologies
WTS
$9.21B
| – | – |
-1,007
| Closed | -$205K |
|
517
Reddit
RDDT
$42.2B
| – | – |
-7,009
| Closed | -$735K |
|
|
KLC
518
KinderCare Learning Companies, Inc.
KLC
$822M
| – | – |
-90,412
| Closed | -$1.05M |
|
|
JBTM
519
JBT Marel Corporation
JBTM
$7.31B
| – | – |
-1,913
| Closed | -$234K |
|