MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $7.83M | 0.19% | 81,067 +458 | +0.6% | +$44.2K |
|
102
Mercado Libre
MELI
$125B
| $7.74M | 0.18% | 5,260 | – | – |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.64M | 0.18% | 175,809 -1,541 | -0.9% | -$67K |
|
104
Iron Mountain
IRM
$27.3B
| $7.5M | 0.18% | 202,578 -160 | -0.1% | -$5.92K |
|
105
FedEx
FDX
$54.5B
| $7.48M | 0.18% | 26,345 +36 | +0.1% | +$10.2K |
|
106
Zscaler
ZS
$43.1B
| $7.4M | 0.18% | 43,108 | – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $7.39M | 0.18% | 52,542 -49 | -0.1% | -$6.89K |
|
108
Cigna
CI
$80.3B
| $7.38M | 0.18% | 30,544 -6 | -0% | -$1.45K |
|
109
Uber
UBER
$196B
| $7.35M | 0.17% | 134,812 -117 | -0.1% | -$6.38K |
|
110
Altria Group
MO
$113B
| $7.29M | 0.17% | 142,523 -444 | -0.3% | -$22.7K |
|
111
WNS Holdings
WNS
$3.24B
| $7.2M | 0.17% | 99,355 -16,690 | -14% | -$1.21M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.17M | 0.17% | 66,061 | – | – |
|
113
Enterprise Products Partners
EPD
$69.6B
| $7.1M | 0.17% | 322,226 -180 | -0.1% | -$3.96K |
|
114
Darden Restaurants
DRI
$24.1B
| $7.08M | 0.17% | 49,862 -40 | -0.1% | -$5.68K |
|
115
Corning
GLW
$57.4B
| $7.08M | 0.17% | 162,611 -1,130 | -0.7% | -$49.2K |
|
116
Air Products & Chemicals
APD
$65.5B
| $6.98M | 0.17% | 24,817 -24 | -0.1% | -$6.75K |
|
117
CMS Energy
CMS
$21.4B
| $6.97M | 0.17% | 113,770 -1,013 | -0.9% | -$62K |
|
118
Newmont
NEM
$81.7B
| $6.74M | 0.16% | 111,784 +504 | +0.5% | +$30.4K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $6.68M | 0.16% | 105,743 +350 | +0.3% | +$22.1K |
|
120
Global Payments
GPN
$21.5B
| $6.64M | 0.16% | 32,950 -28 | -0.1% | -$5.64K |
|
121
Texas Instruments
TXN
$184B
| $6.62M | 0.16% | 35,013 -37 | -0.1% | -$6.99K |
|
122
TSMC
TSM
$1.2T
| $6.59M | 0.16% | 55,685 -152 | -0.3% | -$18K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 0.16% | 57,446 | – | – |
|
124
General Motors
GM
$55.8B
| $6.54M | 0.16% | 113,766 +629 | +0.6% | +$36.1K |
|
125
Gilead Sciences
GILD
$140B
| $6.49M | 0.15% | 100,415 -33 | -0% | -$2.13K |
|