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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| – | – |
-871
| Closed | -$201K |
|
627
Icahn Enterprises
IEP
$4.82B
| – | – |
-5,689
| Closed | -$294K |
|
628
Extra Space Storage
EXR
$30.4B
| – | – |
-1,380
| Closed | -$225K |
|
629
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-5,260
| Closed | -$488K |
|
630
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,229
| Closed | -$256K |
|
631
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,678
| Closed | -$211K |
|
632
American Eagle Outfitters
AEO
$2.36B
| – | – |
-18,875
| Closed | -$254K |
|