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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $888K | 0.09% |
8,021
| – | – |
|
202
Applied Materials
AMAT
$130B
| $874K | 0.09% |
10,671
-730
| -6% | -$59.8K |
|
203
Energy Transfer Partners
ET
$59.7B
| $871K | 0.09% |
78,972
+32,852
| +71% | +$362K |
|
204
CenterPoint Energy
CNP
$24.7B
| $866K | 0.09% |
30,736
| – | – |
|
205
LyondellBasell Industries
LYB
$17.7B
| $865K | 0.09% |
11,492
+4,145
| +56% | +$312K |
|
206
NiSource
NI
$19B
| $863K | 0.09% |
34,264
+8,906
| +35% | +$224K |
|
207
Analog Devices
ADI
$122B
| $860K | 0.09% |
6,173
| – | – |
|
208
Comerica
CMA
$8.85B
| $858K | 0.09% |
12,068
+4,758
| +65% | +$338K |
|
209
Electronic Arts
EA
$42.2B
| $849K | 0.09% |
7,338
-6
| -0.1% | -$694 |
|
210
General Motors
GM
$55.5B
| $845K | 0.09% |
26,313
+260
| +1% | +$8.35K |
|
211
Raymond James Financial
RJF
$33B
| $835K | 0.09% |
8,450
| – | – |
|
212
Kinder Morgan
KMI
$59.1B
| $831K | 0.09% |
49,989
+21,538
| +76% | +$358K |
|
213
Kornit Digital
KRNT
$687M
| $818K | 0.08% |
30,750
+11,100
| +56% | +$295K |
|
214
Academy Sports + Outdoors
ASO
$3.39B
| $816K | 0.08% |
19,345
| – | – |
|
215
Evergy
EVRG
$16.5B
| $812K | 0.08% |
13,662
+5,428
| +66% | +$323K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $806K | 0.08% |
5,748
| – | – |
|
217
Azenta
AZTA
$1.39B
| $803K | 0.08% |
18,734
+8,284
| +79% | +$355K |
|
218
Blackstone
BX
$133B
| $800K | 0.08% |
9,562
| – | – |
|
219
Corning
GLW
$61B
| $790K | 0.08% |
27,214
+10,094
| +59% | +$293K |
|
220
Oneok
OKE
$45.7B
| $790K | 0.08% |
15,417
+194
| +1% | +$9.94K |
|
221
Exelon
EXC
$43.9B
| $787K | 0.08% |
21,012
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $783K | 0.08% |
13,917
| – | – |
|
223
ICU Medical
ICUI
$3.24B
| $780K | 0.08% |
+5,177
| New | +$780K |
|
224
Progressive
PGR
$143B
| $778K | 0.08% |
6,695
-1
| -0% | -$116 |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $778K | 0.08% |
1,130
+16
| +1% | +$11K |
|