MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.13% |
7,386
| – | – |
|
152
Travelers Companies
TRV
$62B
| $1.22M | 0.13% |
7,980
| – | – |
|
153
Evolent Health
EVH
$1.11B
| $1.22M | 0.13% |
34,006
+7,300
| +27% | +$262K |
|
154
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.13% |
24,198
-175
| -0.7% | -$8.82K |
|
155
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.12% |
5,155
+185
| +4% | +$43K |
|
156
HubSpot
HUBS
$25.7B
| $1.2M | 0.12% |
4,442
+3,500
| +372% | +$945K |
|
157
Monster Beverage
MNST
$61B
| $1.2M | 0.12% |
27,502
| – | – |
|
158
Cadence Design Systems
CDNS
$95.6B
| $1.15M | 0.12% |
7,022
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $1.14M | 0.12% |
10,711
| – | – |
|
160
L3Harris
LHX
$51B
| $1.13M | 0.12% |
5,451
+55
| +1% | +$11.4K |
|
161
Intuit
INTU
$188B
| $1.13M | 0.12% |
2,920
| – | – |
|
162
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.12% |
2,802
+20
| +0.7% | +$8.02K |
|
163
S&P Global
SPGI
$164B
| $1.12M | 0.12% |
3,653
-101
| -3% | -$30.8K |
|
164
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.11% |
9,187
| – | – |
|
165
Palo Alto Networks
PANW
$130B
| $1.1M | 0.11% |
13,398
+630
| +5% | +$51.6K |
|
166
Micron Technology
MU
$147B
| $1.1M | 0.11% |
21,874
-256
| -1% | -$12.8K |
|
167
American Tower
AMT
$92.9B
| $1.09M | 0.11% |
5,075
+306
| +6% | +$65.7K |
|
168
Iron Mountain
IRM
$27.2B
| $1.09M | 0.11% |
24,778
+7,758
| +46% | +$341K |
|
169
Centene
CNC
$14.2B
| $1.07M | 0.11% |
13,784
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $1.07M | 0.11% |
29,675
+983
| +3% | +$35.3K |
|
171
McKesson
MCK
$85.5B
| $1.06M | 0.11% |
3,126
| – | – |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.11% |
14,072
-628
| -4% | -$46.7K |
|
173
Roper Technologies
ROP
$55.8B
| $1.04M | 0.11% |
2,901
-29
| -1% | -$10.4K |
|
174
MGP Ingredients
MGPI
$622M
| $1.04M | 0.11% |
9,799
| – | – |
|
175
Progress Software
PRGS
$1.88B
| $1.04M | 0.11% |
24,436
+19,653
| +411% | +$836K |
|