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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$38.9B
| $308K | 0.02% |
9,849
+1,365
| +16% | +$42.7K |
|
502
Republic Services
RSG
$71.7B
| $308K | 0.02% |
2,008
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.02% |
13,354
| – | – |
|
504
ResMed
RMD
$40.6B
| $307K | 0.02% |
1,403
| – | – |
|
505
Lennar Class A
LEN
$36.7B
| $306K | 0.02% |
2,523
| – | – |
|
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.02% |
4,043
-418
| -9% | -$31.6K |
|
507
WesBanco
WSBC
$3.1B
| $304K | 0.02% |
11,876
| – | – |
|
508
Sealed Air
SEE
$4.82B
| $304K | 0.02% |
7,591
+196
| +3% | +$7.84K |
|
509
DocGo
DCGO
$155M
| $300K | 0.02% |
+32,013
| New | +$300K |
|
510
Whirlpool
WHR
$5.28B
| $299K | 0.02% |
2,012
+227
| +13% | +$33.8K |
|
511
FirstEnergy
FE
$25.1B
| $299K | 0.02% |
7,698
-316
| -4% | -$12.3K |
|
512
BioCryst Pharmaceuticals
BCRX
$1.74B
| $299K | 0.02% |
42,481
+4,893
| +13% | +$34.4K |
|
513
Equifax
EFX
$30.8B
| $299K | 0.02% |
1,271
| – | – |
|
514
Consolidated Edison
ED
$35.4B
| $299K | 0.02% |
3,305
| – | – |
|
515
Church & Dwight Co
CHD
$23.3B
| $298K | 0.02% |
2,976
| – | – |
|
516
Gartner
IT
$18.6B
| $298K | 0.02% |
850
| – | – |
|
517
Enerpac Tool Group
EPAC
$2.3B
| $296K | 0.02% |
10,975
+1,660
| +18% | +$44.8K |
|
518
Martin Marietta Materials
MLM
$37.5B
| $296K | 0.02% |
641
| – | – |
|
|
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292K | 0.02% |
20,863
| – | – |
|
520
Illumina
ILMN
$15.7B
| $289K | 0.02% |
1,584
+83
| +6% | +$15.1K |
|
521
EverQuote
EVER
$860M
| $288K | 0.02% |
44,350
| – | – |
|
522
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.02% |
1,974
| – | – |
|
523
Tyson Foods
TSN
$20B
| $287K | 0.02% |
5,622
+868
| +18% | +$44.3K |
|
524
ArcBest
ARCB
$1.72B
| $284K | 0.02% |
+2,875
| New | +$284K |
|
525
Flowserve
FLS
$7.22B
| $284K | 0.02% |
7,634
+446
| +6% | +$16.6K |
|