MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $1.21M | 0.08% |
39,507
| – | – |
|
177
Truist Financial
TFC
$60B
| $1.2M | 0.08% |
39,688
+2,232
| +6% | +$67.7K |
|
178
Diamondback Energy
FANG
$40.2B
| $1.2M | 0.08% |
9,155
-89
| -1% | -$11.7K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.08% |
14,165
-13
| -0.1% | -$1.1K |
|
180
US Bancorp
USB
$75.9B
| $1.19M | 0.08% |
35,963
+422
| +1% | +$13.9K |
|
181
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.08% |
7,764
+145
| +2% | +$22.1K |
|
182
Belden
BDC
$5.14B
| $1.18M | 0.08% |
12,335
-262
| -2% | -$25.1K |
|
183
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.08% |
26,250
+300
| +1% | +$13.3K |
|
184
PPG Industries
PPG
$24.8B
| $1.16M | 0.08% |
7,823
-141
| -2% | -$20.9K |
|
185
Dollar General
DG
$24.1B
| $1.16M | 0.08% |
6,826
+92
| +1% | +$15.6K |
|
186
VICI Properties
VICI
$35.8B
| $1.14M | 0.08% |
36,313
+449
| +1% | +$14.1K |
|
187
MetLife
MET
$52.9B
| $1.13M | 0.08% |
20,062
-218
| -1% | -$12.3K |
|
188
Kornit Digital
KRNT
$687M
| $1.13M | 0.08% |
38,445
+288
| +0.8% | +$8.46K |
|
189
Crown Castle
CCI
$41.9B
| $1.12M | 0.08% |
9,837
+469
| +5% | +$53.4K |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.08% |
22,989
+331
| +1% | +$16K |
|
191
Capital One
COF
$142B
| $1.11M | 0.08% |
10,131
-22
| -0.2% | -$2.41K |
|
192
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.08% |
32,844
-747
| -2% | -$25K |
|
193
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.08% |
4,166
-18
| -0.4% | -$4.75K |
|
194
LoveSac
LOVE
$297M
| $1.1M | 0.08% |
40,658
+5,101
| +14% | +$137K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.07% |
5,936
+218
| +4% | +$40K |
|
196
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.07% |
30,597
-351
| -1% | -$12.5K |
|
197
L3Harris
LHX
$51B
| $1.08M | 0.07% |
5,497
+62
| +1% | +$12.1K |
|
198
MGP Ingredients
MGPI
$622M
| $1.07M | 0.07% |
10,024
+151
| +2% | +$16K |
|
199
Booking.com
BKNG
$178B
| $1.06M | 0.07% |
394
| – | – |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $1.06M | 0.07% |
19,619
+297
| +2% | +$16.1K |
|