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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.4B
| $254K | 0.02% |
1,095
-184
| -14% | -$42.6K |
|
552
MGM Resorts International
MGM
$10.4B
| $253K | 0.02% |
5,759
| – | – |
|
553
CDW
CDW
$21.4B
| $253K | 0.02% |
1,377
| – | – |
|
554
CACI
CACI
$10.3B
| $252K | 0.02% |
739
| – | – |
|
555
Cousins Properties
CUZ
$4.9B
| $251K | 0.02% |
11,025
| – | – |
|
556
Domo
DOMO
$586M
| $251K | 0.02% |
17,123
-5,222
| -23% | -$76.6K |
|
557
TC Energy
TRP
$54.1B
| $250K | 0.02% |
6,186
-2
| -0% | -$81 |
|
558
Boston Properties
BXP
$11.7B
| $247K | 0.02% |
4,297
+269
| +7% | +$15.5K |
|
559
Eversource Energy
ES
$23.5B
| $242K | 0.02% |
3,410
+198
| +6% | +$14K |
|
560
Celanese
CE
$4.89B
| $241K | 0.02% |
2,077
| – | – |
|
561
Enterprise Financial Services Corp
EFSC
$2.23B
| $240K | 0.02% |
6,128
-988
| -14% | -$38.6K |
|
562
Steel Dynamics
STLD
$19.1B
| $238K | 0.02% |
2,189
-369
| -14% | -$40.2K |
|
563
Surmodics
SRDX
$487M
| $238K | 0.02% |
+7,592
| New | +$238K |
|
|
FARO
564
DELISTED
Faro Technologies
FARO
| $237K | 0.02% |
14,619
-76
| -0.5% | -$1.23K |
|
565
Genuine Parts
GPC
$19B
| $236K | 0.02% |
1,395
| – | – |
|
566
Vanguard Small-Cap ETF
VB
$65.9B
| $236K | 0.02% |
1,186
| – | – |
|
567
VeriSign
VRSN
$25.6B
| $232K | 0.02% |
1,025
| – | – |
|
568
BorgWarner
BWA
$9.3B
| $228K | 0.02% |
+5,303
| New | +$228K |
|
569
Expeditors International
EXPD
$16.3B
| $226K | 0.02% |
1,867
| – | – |
|
570
Appian
APPN
$2.28B
| $226K | 0.02% |
4,748
-652
| -12% | -$31K |
|
571
Hartford Financial Services
HIG
$37.4B
| $225K | 0.02% |
3,129
| – | – |
|
572
DTE Energy
DTE
$28.1B
| $225K | 0.02% |
2,042
-115
| -5% | -$12.7K |
|
573
McCormick & Company Non-Voting
MKC
$18.7B
| $222K | 0.02% |
2,547
| – | – |
|
574
First Solar
FSLR
$21.6B
| $222K | 0.02% |
1,167
| – | – |
|
575
Ameren
AEE
$27B
| $221K | 0.02% |
2,703
| – | – |
|