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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.11% |
30,732
+10,309
| +50% | +$344K |
|
177
Edison International
EIX
$21B
| $1.02M | 0.11% |
17,995
+5,657
| +46% | +$320K |
|
178
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.1% |
4,546
+103
| +2% | +$23K |
|
179
Blackrock
BLK
$170B
| $1.01M | 0.1% |
1,835
+107
| +6% | +$58.9K |
|
180
Eaton
ETN
$136B
| $1.01M | 0.1% |
7,573
+175
| +2% | +$23.3K |
|
181
Zeta Global
ZETA
$4.5B
| $1M | 0.1% |
151,699
+64,099
| +73% | +$424K |
|
182
Deere & Co
DE
$128B
| $1M | 0.1% |
2,993
+130
| +5% | +$43.4K |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $993K | 0.1% |
22,448
+7,352
| +49% | +$325K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $993K | 0.1% |
+40,744
| New | +$993K |
|
185
Workiva
WK
$4.48B
| $992K | 0.1% |
12,754
+4,804
| +60% | +$374K |
|
186
HP
HPQ
$27.4B
| $978K | 0.1% |
39,266
+9,422
| +32% | +$235K |
|
187
Paylocity
PCTY
$9.62B
| $978K | 0.1% |
4,050
+1,700
| +72% | +$411K |
|
188
Chart Industries
GTLS
$8.96B
| $974K | 0.1% |
5,280
| – | – |
|
189
Tractor Supply
TSCO
$32.1B
| $972K | 0.1% |
26,150
| – | – |
|
190
Automatic Data Processing
ADP
$120B
| $969K | 0.1% |
4,280
| – | – |
|
191
HealthEquity
HQY
$7.88B
| $960K | 0.1% |
14,288
+3,327
| +30% | +$224K |
|
192
FedEx
FDX
$53.7B
| $943K | 0.1% |
6,350
+91
| +1% | +$13.5K |
|
193
Capital One
COF
$142B
| $937K | 0.1% |
10,166
| – | – |
|
194
CMS Energy
CMS
$21.4B
| $930K | 0.1% |
15,968
| – | – |
|
195
Weyerhaeuser
WY
$18.9B
| $922K | 0.1% |
32,285
| – | – |
|
196
Compass Minerals
CMP
$784M
| $921K | 0.1% |
+23,894
| New | +$921K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $921K | 0.1% |
12,179
+141
| +1% | +$10.7K |
|
198
Liquidity Services
LQDT
$836M
| $909K | 0.09% |
55,875
+40,875
| +273% | +$665K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.09% |
28,901
+8,338
| +41% | +$262K |
|
200
Coty
COTY
$3.81B
| $903K | 0.09% |
+142,863
| New | +$903K |
|