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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.5B
| – | – |
-5,861
| Closed | -$202K |
|
627
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-7,700
| Closed | -$279K |
|
628
FMC
FMC
$4.63B
| – | – |
-5,998
| Closed | -$626K |
|
|
FARO
629
DELISTED
Faro Technologies
FARO
| – | – |
-14,619
| Closed | -$237K |
|
630
Expeditors International
EXPD
$16.3B
| – | – |
-1,867
| Closed | -$226K |
|
631
Eversource Energy
ES
$23.5B
| – | – |
-3,410
| Closed | -$242K |
|
632
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-6,128
| Closed | -$240K |
|
633
Domo
DOMO
$586M
| – | – |
-17,123
| Closed | -$251K |
|
634
Delek US
DK
$1.92B
| – | – |
-11,125
| Closed | -$266K |
|
635
CACI
CACI
$10.3B
| – | – |
-739
| Closed | -$252K |
|
636
BorgWarner
BWA
$9.3B
| – | – |
-5,303
| Closed | -$228K |
|
637
Azenta
AZTA
$1.35B
| – | – |
-15,244
| Closed | -$712K |
|
638
ATI
ATI
$10.5B
| – | – |
-4,781
| Closed | -$211K |
|