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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$253B
| $268K | 0.03% |
4,883
+970
| +25% | +$53.2K |
|
502
Minerals Technologies
MTX
$1.99B
| $268K | 0.03% |
5,414
| – | – |
|
503
Gildan
GIL
$8.23B
| $267K | 0.03% |
+9,448
| New | +$267K |
|
504
Hawaiian Electric Industries
HE
$2.12B
| $267K | 0.03% |
7,700
| – | – |
|
505
TransDigm Group
TDG
$71.5B
| $265K | 0.03% |
504
| – | – |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $263K | 0.03% |
2,018
| – | – |
|
507
Avista
AVA
$2.97B
| $261K | 0.03% |
+7,056
| New | +$261K |
|
508
MongoDB
MDB
$26.4B
| $261K | 0.03% |
1,319
| – | – |
|
509
Whirlpool
WHR
$5.29B
| $261K | 0.03% |
1,938
-1
| -0.1% | -$135 |
|
510
TSMC
TSM
$1.25T
| $257K | 0.03% |
3,755
-247
| -6% | -$16.9K |
|
511
ON Semiconductor
ON
$20.2B
| $254K | 0.03% |
4,074
| – | – |
|
512
Pultegroup
PHM
$27.7B
| $253K | 0.03% |
6,746
+440
| +7% | +$16.5K |
|
513
Tyson Foods
TSN
$19.9B
| $253K | 0.03% |
3,843
+204
| +6% | +$13.4K |
|
514
Baxter International
BAX
$12.5B
| $252K | 0.03% |
4,678
-462
| -9% | -$24.9K |
|
515
Eversource Energy
ES
$23.4B
| $251K | 0.03% |
3,225
| – | – |
|
516
TC Energy
TRP
$53.4B
| $250K | 0.03% |
6,188
| – | – |
|
517
Arista Networks
ANET
$179B
| $249K | 0.03% |
8,808
+104
| +1% | +$2.94K |
|
518
Hasbro
HAS
$11.2B
| $248K | 0.03% |
3,677
-329
| -8% | -$22.2K |
|
519
Aptiv
APTV
$17.5B
| $247K | 0.03% |
3,159
+401
| +15% | +$31.4K |
|
520
eBay
EBAY
$42B
| $246K | 0.03% |
6,691
| – | – |
|
521
Exact Sciences
EXAS
$10.1B
| $246K | 0.03% |
7,580
| – | – |
|
|
ESTE
522
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $246K | 0.03% |
20,000
| – | – |
|
523
Baker Hughes
BKR
$44.7B
| $245K | 0.03% |
11,689
| – | – |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $245K | 0.03% |
2,691
| – | – |
|
525
Factset
FDS
$14.1B
| $244K | 0.03% |
610
| – | – |
|