MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
217
Reduced
171
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
RB Global
RBA
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Phreesia
PHR
|
$962K |
| 5 |
Etsy
ETSY
|
$875K |
Top Sells
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Weatherford International
WFRD
|
$1.06M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$728K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$633K |
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | 0.02% |
2,547
| – | – |
|
577
Alexandria Real Estate Equities
ARE
$13.9B
| $211K | 0.02% |
1,678
| – | – |
|
578
Coterra Energy
CTRA
$18.4B
| $210K | 0.02% |
8,550
| – | – |
|
579
TSMC
TSM
$1.2T
| $209K | 0.02% |
+2,247
| New | +$209K |
|
580
Labcorp
LH
$22.8B
| $207K | 0.02% |
901
| – | – |
|
581
Expeditors International
EXPD
$16.3B
| $206K | 0.02% |
+1,867
| New | +$206K |
|
582
Monolithic Power Systems
MPWR
$39.6B
| $202K | 0.02% |
+404
| New | +$202K |
|
583
Invesco Active US Real Estate Fund
PSR
$54M
| $201K | 0.02% |
2,301
| – | – |
|
584
IDEX
IEX
$12.1B
| $201K | 0.02% |
+871
| New | +$201K |
|
585
Green Dot
GDOT
$760M
| $201K | 0.02% |
+11,696
| New | +$201K |
|
586
Hewlett Packard
HPE
$29.9B
| $201K | 0.02% |
12,588
| – | – |
|
587
Hasbro
HAS
$11.1B
| $200K | 0.02% |
3,734
-19
| -0.5% | -$1.02K |
|
588
M&T Bank
MTB
$31B
| $200K | 0.02% |
1,674
| – | – |
|
|
IMGN
589
DELISTED
Immunogen Inc
IMGN
| $176K | 0.02% |
45,860
+9,851
| +27% | +$37.8K |
|
590
OneSpaWorld
OSW
$2.3B
| $163K | 0.01% |
13,591
-22,119
| -62% | -$265K |
|
591
Empire State Realty Trust
ESRT
$1.32B
| $162K | 0.01% |
24,943
+5,433
| +28% | +$35.3K |
|
592
Amcor
AMCR
$19.2B
| $161K | 0.01% |
14,145
| – | – |
|
593
DigitalBridge
DBRG
$2.05B
| $158K | 0.01% |
13,158
+2,866
| +28% | +$34.4K |
|
594
Sabra Healthcare REIT
SBRA
$4.56B
| $154K | 0.01% |
13,397
-171
| -1% | -$1.97K |
|
595
AngioDynamics
ANGO
$432M
| $136K | 0.01% |
+13,108
| New | +$136K |
|
596
ASE Group
ASX
$22.5B
| $125K | 0.01% |
15,681
-126
| -0.8% | -$1K |
|
|
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
| $121K | 0.01% |
36,994
| – | – |
|
598
Lumen
LUMN
$4.84B
| $94.4K | 0.01% |
35,631
-9,487
| -21% | -$25.1K |
|
|
DM
599
DELISTED
Desktop Metal, Inc.
DM
| $65.8K | 0.01% |
28,628
+6,237
| +28% | +$14.4K |
|
600
Lloyds Banking Group
LYG
$63.7B
| $62.9K | 0.01% |
27,128
-106
| -0.4% | -$246 |
|