MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.46B
(+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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$30.8B
| $280K | 0.02% |
4,287
| – | – |
|
527
West Pharmaceutical
WST
$17.9B
| $280K | 0.02% |
732
| – | – |
|
528
AdaptHealth
AHCO
$1.23B
| $280K | 0.02% |
+22,999
| New | +$280K |
|
529
WEC Energy
WEC
$34.4B
| $280K | 0.02% |
3,168
-137
| -4% | -$12.1K |
|
530
Hawaiian Electric Industries
HE
$2.15B
| $279K | 0.02% |
7,700
| – | – |
|
531
MP Materials
MP
$11.7B
| $279K | 0.02% |
+12,176
| New | +$279K |
|
532
Lumentum
LITE
$9.37B
| $276K | 0.02% |
4,859
| – | – |
|
533
Teradyne
TER
$19B
| $275K | 0.02% |
2,474
| – | – |
|
534
Community Bank
CBU
$3.14B
| $275K | 0.02% |
5,868
| – | – |
|
535
Healthpeak Properties
DOC
$12.3B
| $275K | 0.02% |
13,676
+661
| +5% | +$13.3K |
|
536
Ollie's Bargain Outlet
OLLI
$7.89B
| $275K | 0.02% |
4,744
-3,130
| -40% | -$181K |
|
537
Columbia Banking Systems
COLB
$7.96B
| $273K | 0.02% |
13,482
| – | – |
|
538
Regions Financial
RF
$24B
| $273K | 0.02% |
15,315
-2,310
| -13% | -$41.2K |
|
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $271K | 0.02% |
4,616
| – | – |
|
540
Dover
DOV
$24B
| $270K | 0.02% |
1,830
| – | – |
|
541
Porch Group
PRCH
$1.86B
| $270K | 0.02% |
195,748
| – | – |
|
542
Hormel Foods
HRL
$13.9B
| $269K | 0.02% |
6,679
-282
| -4% | -$11.3K |
|
543
Aptiv
APTV
$17.3B
| $267K | 0.02% |
2,614
-124
| -5% | -$12.7K |
|
544
Royal Caribbean
RCL
$96.4B
| $267K | 0.02% |
+2,572
| New | +$267K |
|
545
Delek US
DK
$1.92B
| $266K | 0.02% |
11,125
+411
| +4% | +$9.84K |
|
546
Conduent
CNDT
$444M
| $266K | 0.02% |
78,304
| – | – |
|
547
PG&E
PCG
$33.7B
| $262K | 0.02% |
15,156
| – | – |
|
548
AvalonBay Communities
AVB
$26.9B
| $261K | 0.02% |
1,379
| – | – |
|
549
Arch Capital
ACGL
$34.7B
| $260K | 0.02% |
3,480
| – | – |
|
550
AstraZeneca
AZN
$255B
| $258K | 0.02% |
3,604
| – | – |
|