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 | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$22.9B
| $6.45M | 0.15% |
175,527
-13
| -0% | -$478 |
|
127
JD.com
JD
$44.2B
| $6.43M | 0.15% |
76,216
-84
| -0.1% | -$7.08K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $6.42M | 0.15% |
29,868
+102
| +0.3% | +$21.9K |
|
129
Bank of New York Mellon
BK
$73.8B
| $6.41M | 0.15% |
135,461
-105
| -0.1% | -$4.97K |
|
130
Take-Two Interactive
TTWO
$44.1B
| $6.34M | 0.15% |
35,863
-189
| -0.5% | -$33.4K |
|
131
Expedia Group
EXPE
$26.3B
| $6.31M | 0.15% |
36,631
-37
| -0.1% | -$6.37K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $6.3M | 0.15% |
168,223
-140
| -0.1% | -$5.24K |
|
133
EPAM Systems
EPAM
$9.69B
| $6.29M | 0.15% |
15,865
-8,232
| -34% | -$3.27M |
|
134
Ulta Beauty
ULTA
$23.8B
| $6.29M | 0.15% |
20,352
-58
| -0.3% | -$17.9K |
|
135
DraftKings
DKNG
$23.7B
| $6.24M | 0.15% |
101,764
-6
| -0% | -$368 |
|
136
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.22M | 0.15% |
132,178
-167
| -0.1% | -$7.85K |
|
137
Albemarle
ALB
$9.43B
| $6.18M | 0.15% |
42,316
-29
| -0.1% | -$4.24K |
|
138
Roper Technologies
ROP
$56.4B
| $6.14M | 0.15% |
15,214
-17
| -0.1% | -$6.86K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $6.09M | 0.14% |
65,455
-35,348
| -35% | -$3.29M |
|
140
Palo Alto Networks
PANW
$128B
| $6.06M | 0.14% |
18,801
-15
| -0.1% | -$4.83K |
|
141
Columbia Sportswear
COLM
$3.1B
| $6.04M | 0.14% |
57,162
-49
| -0.1% | -$5.18K |
|
142
Eagle Materials
EXP
$7.27B
| $6.01M | 0.14% |
44,739
-58
| -0.1% | -$7.8K |
|
143
Intercontinental Exchange
ICE
$100B
| $5.94M | 0.14% |
53,175
-4
| -0% | -$447 |
|
144
EOG Resources
EOG
$65.8B
| $5.85M | 0.14% |
80,640
-65
| -0.1% | -$4.71K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $5.83M | 0.14% |
43,041
-2
| -0% | -$271 |
|
146
American Electric Power
AEP
$58.8B
| $5.81M | 0.14% |
68,594
-16
| -0% | -$1.36K |
|
147
PTC
PTC
$25.4B
| $5.78M | 0.14% |
41,974
-19,985
| -32% | -$2.75M |
|
148
Electronic Arts
EA
$42B
| $5.72M | 0.14% |
42,229
-227
| -0.5% | -$30.7K |
|
149
Advanced Micro Devices
AMD
$263B
| $5.68M | 0.14% |
72,366
-4
| -0% | -$314 |
|
150
Arcosa
ACA
$4.69B
| $5.65M | 0.13% |
86,779
-6
| -0% | -$391 |
|