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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $241K | 0.02% |
1,306
| – | – |
|
527
United Airlines
UAL
$34.5B
| $241K | 0.02% |
7,419
| – | – |
|
528
EverQuote
EVER
$860M
| $240K | 0.02% |
35,250
+12,200
| +53% | +$83.1K |
|
529
Harley-Davidson
HOG
$3.67B
| $240K | 0.02% |
+6,894
| New | +$240K |
|
530
Rockwell Automation
ROK
$38.2B
| $239K | 0.02% |
1,112
| – | – |
|
531
Okta
OKTA
$16.1B
| $236K | 0.02% |
4,161
| – | – |
|
532
DTE Energy
DTE
$28.4B
| $235K | 0.02% |
2,042
| – | – |
|
533
Gartner
IT
$18.6B
| $235K | 0.02% |
850
| – | – |
|
|
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.02% |
+15,468
| New | +$233K |
|
535
American Eagle Outfitters
AEO
$3.26B
| $231K | 0.02% |
+23,786
| New | +$231K |
|
|
INVX
536
Innovex International, Inc.
INVX
$1.16B
| $231K | 0.02% |
+11,847
| New | +$231K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $229K | 0.02% |
+3,969
| New | +$229K |
|
538
ASML
ASML
$307B
| $226K | 0.02% |
544
-13
| -2% | -$5.4K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.02% |
1,814
| – | – |
|
540
Extra Space Storage
EXR
$31.3B
| $224K | 0.02% |
1,298
| – | – |
|
541
Coterra Energy
CTRA
$18.3B
| $223K | 0.02% |
8,550
-365
| -4% | -$9.52K |
|
542
Copart
CPRT
$47B
| $221K | 0.02% |
8,320
| – | – |
|
543
UGI
UGI
$7.43B
| $221K | 0.02% |
6,855
-1,270
| -16% | -$40.9K |
|
544
Pediatrix Medical
MD
$1.49B
| $220K | 0.02% |
+13,329
| New | +$220K |
|
545
CACI
CACI
$10.4B
| $219K | 0.02% |
839
| – | – |
|
546
Cencora
COR
$56.7B
| $219K | 0.02% |
1,616
| – | – |
|
547
Ameren
AEE
$27.2B
| $218K | 0.02% |
2,703
| – | – |
|
548
Equifax
EFX
$30.8B
| $218K | 0.02% |
1,271
| – | – |
|
549
International Flavors & Fragrances
IFF
$16.9B
| $216K | 0.02% |
2,378
| – | – |
|
550
Teradyne
TER
$19.1B
| $216K | 0.02% |
2,874
+186
| +7% | +$14K |
|