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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.01% |
2,006
+32
| +2% | +$3.59K |
|
552
Cousins Properties
CUZ
$4.9B
| $225K | 0.01% |
11,025
| – | – |
|
553
Vanguard Small-Cap ETF
VB
$65.9B
| $224K | 0.01% |
1,186
| – | – |
|
554
Steel Dynamics
STLD
$19.1B
| $224K | 0.01% |
2,090
-99
| -5% | -$10.6K |
|
555
UGI
UGI
$7.3B
| $224K | 0.01% |
+9,727
| New | +$224K |
|
556
AstraZeneca
AZN
$255B
| $220K | 0.01% |
3,254
-350
| -10% | -$23.7K |
|
557
Coterra Energy
CTRA
$18.4B
| $220K | 0.01% |
8,143
-407
| -5% | -$11K |
|
558
Hewlett Packard
HPE
$29.9B
| $219K | 0.01% |
12,588
| – | – |
|
559
Dollar Tree
DLTR
$20.8B
| $218K | 0.01% |
2,048
-113
| -5% | -$12K |
|
560
Illumina
ILMN
$15.2B
| $218K | 0.01% |
1,629
+45
| +3% | +$6.01K |
|
561
DTE Energy
DTE
$28.1B
| $217K | 0.01% |
2,190
+148
| +7% | +$14.7K |
|
562
TC Energy
TRP
$54.1B
| $212K | 0.01% |
6,168
-18
| -0.3% | -$619 |
|
563
Steris
STE
$23.9B
| $212K | 0.01% |
966
| – | – |
|
564
ResMed
RMD
$39.4B
| $212K | 0.01% |
1,432
+29
| +2% | +$4.29K |
|
565
Broadridge
BR
$29.3B
| $210K | 0.01% |
+1,174
| New | +$210K |
|
566
Monolithic Power Systems
MPWR
$39.6B
| $209K | 0.01% |
453
+49
| +12% | +$22.6K |
|
567
ASML
ASML
$290B
| $209K | 0.01% |
355
+59
| +20% | +$34.7K |
|
568
Ameren
AEE
$27B
| $209K | 0.01% |
2,791
+88
| +3% | +$6.59K |
|
569
Brown & Brown
BRO
$31.4B
| $208K | 0.01% |
2,982
| – | – |
|
570
Fair Isaac
FICO
$36.1B
| $207K | 0.01% |
+238
| New | +$207K |
|
571
Hartford Financial Services
HIG
$37.4B
| $206K | 0.01% |
2,905
-224
| -7% | -$15.9K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $206K | 0.01% |
2,375
-316
| -12% | -$27.4K |
|
573
Genuine Parts
GPC
$19B
| $201K | 0.01% |
1,395
| – | – |
|
574
First Solar
FSLR
$21.6B
| $201K | 0.01% |
1,243
+76
| +7% | +$12.3K |
|
575
Empire State Realty Trust
ESRT
$1.32B
| $201K | 0.01% |
24,943
| – | – |
|