MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-7.56%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.52B
AUM Growth
-$424M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$11.8M |
| 2 |
Cheniere Energy
LNG
|
$4.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.71M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$88.7M |
| 2 |
COL
Rockwell Collins
COL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
Travelers Companies
TRV
|
$9.51M |
| 5 |
Cogent Communications
CCOI
|
$7.51M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.14B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
977
Heron Therapeutics
HRTX
$201M
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
978
HealthStream
HSTM
$834M
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
979
Idacorp
IDA
$6.77B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
980
Inogen
INGN
$219M
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
981
Insmed
INSM
$30.7B
| $4K | ﹤0.01% |
+282
| New | +$4K |
|
982
iRobot
IRBT
$102M
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
983
Iridium Communications
IRDM
$2.67B
| $4K | ﹤0.01% |
+217
| New | +$4K |
|
984
Independence Realty Trust
IRT
$4.22B
| $4K | ﹤0.01% |
+471
| New | +$4K |
|
985
Ironwood Pharmaceuticals
IRWD
$188M
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
986
Integer Holdings
ITGR
$3.75B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
987
Itron
ITRI
$5.51B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
988
St. Joe Company
JOE
$2.96B
| $4K | ﹤0.01% |
+323
| New | +$4K |
|
989
KBR
KBR
$6.4B
| $4K | ﹤0.01% |
+272
| New | +$4K |
|
990
Kinsale Capital Group
KNSL
$10.6B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
991
Liberty Latin America Class A
LILA
$1.6B
| $4K | ﹤0.01% |
+320
| New | +$4K |
|
992
Lamb Weston
LW
$8.08B
| $4K | ﹤0.01% |
50
| – | – |
|
993
Matsons
MATX
$3.36B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
994
Moelis & Co
MC
$5.24B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
995
Medifast
MED
$149M
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
996
Mercury Systems
MRCY
$4.13B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
997
National Bank Holdings
NBHC
$1.49B
| $4K | ﹤0.01% |
+142
| New | +$4K |
|
998
NETSCOUT
NTCT
$1.79B
| $4K | ﹤0.01% |
+162
| New | +$4K |
|
999
NovoCure
NVCR
$1.37B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
1000
Oceaneering
OII
$2.41B
| $4K | ﹤0.01% |
+327
| New | +$4K |
|