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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $297K | 0.02% |
5,874
+252
| +4% | +$12.7K |
|
502
W.W. Grainger
GWW
$47.5B
| $292K | 0.02% |
422
+18
| +4% | +$12.5K |
|
503
WesBanco
WSBC
$3.1B
| $290K | 0.02% |
11,876
| – | – |
|
504
Amdocs
DOX
$9.46B
| $289K | 0.02% |
3,425
-76
| -2% | -$6.42K |
|
505
Surmodics
SRDX
$463M
| $289K | 0.02% |
9,010
+1,418
| +19% | +$45.5K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $287K | 0.02% |
966
| – | – |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.02% |
3,821
-222
| -5% | -$16.7K |
|
508
eBay
EBAY
$42.3B
| $287K | 0.02% |
6,504
-652
| -9% | -$28.7K |
|
509
Republic Services
RSG
$71.7B
| $286K | 0.02% |
2,008
| – | – |
|
510
Aptiv
APTV
$17.5B
| $286K | 0.02% |
2,902
+288
| +11% | +$28.4K |
|
511
Unilever
UL
$158B
| $286K | 0.02% |
5,789
-181
| -3% | -$8.94K |
|
512
Gartner
IT
$18.6B
| $286K | 0.02% |
831
-19
| -2% | -$6.53K |
|
513
BILL Holdings
BILL
$5.24B
| $284K | 0.02% |
2,615
-650
| -20% | -$70.6K |
|
514
SoundThinking
SSTI
$157M
| $283K | 0.02% |
15,826
-1,286
| -8% | -$23K |
|
515
Hasbro
HAS
$11.2B
| $283K | 0.02% |
4,279
-530
| -11% | -$35.1K |
|
516
Consolidated Edison
ED
$35.4B
| $283K | 0.02% |
3,305
| – | – |
|
517
Arch Capital
ACGL
$34.1B
| $282K | 0.02% |
3,542
+62
| +2% | +$4.94K |
|
518
Outfront Media
OUT
$3.05B
| $282K | 0.02% |
28,378
+420
| +2% | +$4.18K |
|
519
Church & Dwight Co
CHD
$23.3B
| $280K | 0.02% |
3,051
+75
| +3% | +$6.87K |
|
520
West Pharmaceutical
WST
$18B
| $278K | 0.02% |
741
+9
| +1% | +$3.38K |
|
521
CDW
CDW
$22.2B
| $278K | 0.02% |
1,377
| – | – |
|
522
Ingersoll Rand
IR
$32.2B
| $273K | 0.02% |
4,287
| – | – |
|
523
WEC Energy
WEC
$34.7B
| $272K | 0.02% |
3,377
+209
| +7% | +$16.8K |
|
524
Baxter International
BAX
$12.5B
| $270K | 0.02% |
7,166
+131
| +2% | +$4.94K |
|
525
Lennar Class A
LEN
$36.7B
| $269K | 0.02% |
2,478
-45
| -2% | -$4.89K |
|