MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$289M
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 5 |
Linde
LIN
|
$2.01M |
Top Sells
| 1 |
RB Global
RBA
|
$2.11M |
| 2 |
HubSpot
HUBS
|
$1.5M |
| 3 |
Progress Software
PRGS
|
$796K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$788K |
| 5 |
Azenta
AZTA
|
$757K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.5B
| $1.44M | 0.1% |
25,330
+437
| +2% | +$24.8K |
|
152
Micron Technology
MU
$133B
| $1.43M | 0.1% |
22,720
+263
| +1% | +$16.6K |
|
153
Roper Technologies
ROP
$56.4B
| $1.4M | 0.1% |
2,916
+32
| +1% | +$15.4K |
|
154
Workiva
WK
$4.36B
| $1.39M | 0.1% |
13,654
-700
| -5% | -$71.2K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.09% |
7,348
| – | – |
|
156
Eaton
ETN
$134B
| $1.37M | 0.09% |
6,835
-35
| -0.5% | -$7.04K |
|
157
Enphase Energy
ENPH
$4.85B
| $1.37M | 0.09% |
8,151
+1,150
| +16% | +$193K |
|
158
Travelers Companies
TRV
$62.3B
| $1.36M | 0.09% |
7,859
+100
| +1% | +$17.4K |
|
159
3M
MMM
$81B
| $1.34M | 0.09% |
16,038
+733
| +5% | +$61.3K |
|
160
McKesson
MCK
$85.9B
| $1.34M | 0.09% |
3,141
+30
| +1% | +$12.8K |
|
161
American Electric Power
AEP
$58.8B
| $1.34M | 0.09% |
15,931
-528
| -3% | -$44.5K |
|
162
Intuit
INTU
$187B
| $1.34M | 0.09% |
2,920
| – | – |
|
163
Ulta Beauty
ULTA
$23.8B
| $1.33M | 0.09% |
2,818
+28
| +1% | +$13.2K |
|
164
Prudential Financial
PRU
$37.8B
| $1.32M | 0.09% |
14,925
+448
| +3% | +$39.5K |
|
165
SPX Corp
SPXC
$9.03B
| $1.31M | 0.09% |
15,402
| – | – |
|
166
Newmont
NEM
$82.8B
| $1.3M | 0.09% |
30,505
+923
| +3% | +$39.4K |
|
|
CIR
167
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | 0.09% |
22,836
+997
| +5% | +$56.3K |
|
168
Blackrock
BLK
$170B
| $1.27M | 0.09% |
1,840
| – | – |
|
169
Albemarle
ALB
$9.43B
| $1.27M | 0.09% |
5,697
+90
| +2% | +$20.1K |
|
170
Edison International
EIX
$21.3B
| $1.27M | 0.09% |
18,231
+129
| +0.7% | +$8.96K |
|
171
ICU Medical
ICUI
$3.06B
| $1.26M | 0.09% |
7,096
+397
| +6% | +$70.7K |
|
172
Amgen
AMGN
$153B
| $1.26M | 0.09% |
5,684
| – | – |
|
173
Comstock Resources
CRK
$4.63B
| $1.23M | 0.08% |
105,659
| – | – |
|
174
Allstate
ALL
$53.9B
| $1.22M | 0.08% |
11,216
-19
| -0.2% | -$2.07K |
|
175
Deere & Co
DE
$127B
| $1.22M | 0.08% |
3,008
| – | – |
|