MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.55B
(+6.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.6%
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 | |
|---|---|---|---|---|---|---|
526
Geron
GERN
$893M
| $269K | 0.02% |
126,974
+67,016
| +112% | +$142K |
|
527
Columbus McKinnon
CMCO
$412M
| $267K | 0.02% |
7,660
| – | – |
|
528
Mettler-Toledo International
MTD
$26.1B
| $265K | 0.02% |
239
-6
| -2% | -$6.65K |
|
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $264K | 0.02% |
4,616
| – | – |
|
530
Martin Marietta Materials
MLM
$36.9B
| $263K | 0.02% |
641
| – | – |
|
531
Keysight
KEYS
$28.4B
| $262K | 0.02% |
1,981
| – | – |
|
532
Hormel Foods
HRL
$13.9B
| $258K | 0.02% |
6,792
+113
| +2% | +$4.3K |
|
533
MP Materials
MP
$11.7B
| $256K | 0.02% |
13,390
+1,214
| +10% | +$23.2K |
|
534
Boston Properties
BXP
$11.7B
| $256K | 0.02% |
4,297
| – | – |
|
535
Dover
DOV
$24B
| $255K | 0.02% |
1,830
| – | – |
|
536
Celanese
CE
$4.89B
| $253K | 0.02% |
2,019
-58
| -3% | -$7.28K |
|
537
Healthpeak Properties
DOC
$12.3B
| $251K | 0.02% |
13,676
| – | – |
|
538
Royal Caribbean
RCL
$96.4B
| $250K | 0.02% |
2,715
+143
| +6% | +$13.2K |
|
539
Extra Space Storage
EXR
$30.4B
| $250K | 0.02% |
+2,056
| New | +$250K |
|
540
FirstEnergy
FE
$25.1B
| $249K | 0.02% |
7,272
-426
| -6% | -$14.6K |
|
541
Community Bank
CBU
$3.14B
| $248K | 0.02% |
5,868
| – | – |
|
542
Regions Financial
RF
$24B
| $245K | 0.02% |
14,228
-1,087
| -7% | -$18.7K |
|
543
AvalonBay Communities
AVB
$26.9B
| $244K | 0.02% |
1,421
+42
| +3% | +$7.21K |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | 0.02% |
20,017
-846
| -4% | -$10.3K |
|
545
Plexus
PLXS
$3.64B
| $242K | 0.02% |
+2,598
| New | +$242K |
|
546
Whirlpool
WHR
$5B
| $241K | 0.02% |
1,805
-207
| -10% | -$27.7K |
|
547
Equifax
EFX
$29.3B
| $237K | 0.02% |
1,296
+25
| +2% | +$4.58K |
|
548
SBA Communications
SBAC
$21.4B
| $232K | 0.02% |
1,157
+62
| +6% | +$12.4K |
|
549
Xylem
XYL
$34B
| $228K | 0.01% |
2,501
+591
| +31% | +$53.8K |
|
550
Teradyne
TER
$19B
| $225K | 0.01% |
2,244
-230
| -9% | -$23.1K |
|