MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$289M
(+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 | |
|---|---|---|---|---|---|---|
576
Green Dot
GDOT
$759M
| $219K | 0.02% |
11,696
| – | – |
|
577
Monolithic Power Systems
MPWR
$40.6B
| $218K | 0.02% |
404
| – | – |
|
578
Labcorp
LH
$22.9B
| $217K | 0.01% |
1,049
| – | – |
|
579
Steris
STE
$24B
| $217K | 0.01% |
+966
| New | +$217K |
|
580
Coterra Energy
CTRA
$18.6B
| $216K | 0.01% |
8,550
| – | – |
|
581
Xylem
XYL
$34.5B
| $215K | 0.01% |
+1,910
| New | +$215K |
|
582
ASML
ASML
$296B
| $215K | 0.01% |
+296
| New | +$215K |
|
583
Hewlett Packard
HPE
$30.4B
| $211K | 0.01% |
12,588
| – | – |
|
584
ATI
ATI
$10.6B
| $211K | 0.01% |
+4,781
| New | +$211K |
|
585
Alliant Energy
LNT
$16.6B
| $208K | 0.01% |
3,969
| – | – |
|
586
M&T Bank
MTB
$31.6B
| $207K | 0.01% |
1,674
| – | – |
|
587
Brown & Brown
BRO
$31.5B
| $205K | 0.01% |
+2,982
| New | +$205K |
|
588
PPL Corp
PPL
$27B
| $204K | 0.01% |
+7,694
| New | +$204K |
|
589
Invitation Homes
INVH
$18.6B
| $202K | 0.01% |
+5,861
| New | +$202K |
|
590
Newell Brands
NWL
$2.64B
| $193K | 0.01% |
22,205
| – | – |
|
591
Geron
GERN
$880M
| $192K | 0.01% |
+59,958
| New | +$192K |
|
592
Empire State Realty Trust
ESRT
$1.33B
| $187K | 0.01% |
24,943
| – | – |
|
593
Sabra Healthcare REIT
SBRA
$4.58B
| $158K | 0.01% |
13,397
| – | – |
|
|
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
| $142K | 0.01% |
36,994
| – | – |
|
595
Amcor
AMCR
$19.2B
| $141K | 0.01% |
14,145
| – | – |
|
596
AngioDynamics
ANGO
$436M
| $131K | 0.01% |
12,573
-535
| -4% | -$5.58K |
|
597
ASE Group
ASX
$22.4B
| $123K | 0.01% |
15,825
+144
| +0.9% | +$1.12K |
|
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $119K | 0.01% |
+10,170
| New | +$119K |
|
599
BlackRock MuniHoldings Fund
MHD
$582M
| $119K | 0.01% |
+10,223
| New | +$119K |
|
600
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $119K | 0.01% |
+10,196
| New | +$119K |
|