MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.46%
1 Year Est. Return
+24.46%
AUM
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.6M | |
| 2 | +$6.02M | |
| 3 | +$4.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.4M | |
| 3 | +$11.3M | |
| 4 |
Amazon
AMZN
|
+$7.3M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.65B
| $960K | 0.09% |
34,343
|
|
||
227
Expedia Group
EXPE
$34.9B
| $935K | 0.09% |
3,299
-1,808
|
|
||
228
STAG Industrial
STAG
$7.07B
| $933K | 0.09% |
25,378
|
|
||
229
Seagate
STX
$71.1B
| $929K | 0.09% |
3,375
+18
|
|
||
230
Element Solutions
ESI
$7.13B
| $928K | 0.09% |
37,127
|
|
||
231
CareTrust REIT
CTRE
$8.43B
| $926K | 0.09% |
25,604
-879
|
|
||
232
Marvell Technology
MRVL
$68.2B
| $924K | 0.09% |
10,879
-5,197
|
|
||
233
BP
BP
$90.9B
| $922K | 0.09% |
26,537
+920
|
|
||
234
Enovix
ENVX
$1.78B
| $919K | 0.09% |
125,694
+24,919
|
|
||
235
Iron Mountain
IRM
$28.4B
| $897K | 0.09% |
10,812
-8,130
|
|
||
236
Royal Caribbean
RCL
$75.3B
| $889K | 0.09% |
3,188
-1,554
|
|
||
237
OGE Energy
OGE
$9B
| $887K | 0.09% |
20,781
|
|
||
238
CenterPoint Energy
CNP
$25.9B
| $886K | 0.09% |
23,120
|
|
||
239
Incyte
INCY
$20.9B
| $876K | 0.08% |
8,873
-5,223
|
|
||
240
T-Mobile US
TMUS
$208B
| $859K | 0.08% |
4,231
-1,371
|
|
||
241
Exact Sciences
EXAS
$19.5B
| $850K | 0.08% |
8,372
-4,441
|
|
||
242
Ventas
VTR
$36.9B
| $847K | 0.08% |
10,942
-6,020
|
|
||
243
EOG Resources
EOG
$57.1B
| $843K | 0.08% |
8,032
-4,557
|
|
||
244
Transcat
TRNS
$589M
| $829K | 0.08% |
14,619
-212
|
|
||
245
Arcosa
ACA
$5.65B
| $822K | 0.08% |
7,735
-4,419
|
|
||
246
Mondelez International
MDLZ
$73.9B
| $820K | 0.08% |
15,234
+918
|
|
||
247
Zoetis
ZTS
$54.9B
| $818K | 0.08% |
6,505
-2,861
|
|
||
248
Core Scientific
CORZ
$5.86B
| $816K | 0.08% |
+56,012
|
|
||
249
SLB Ltd
SLB
$69.8B
| $807K | 0.08% |
21,022
-5,681
|
|
||
250
Cigna
CI
$72.7B
| $793K | 0.08% |
2,880
-1,637
|
|