MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$22.1M
(+2.4%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 5 |
MRX
Marex Group
MRX
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.81M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
| 5 |
Zeta Global
ZETA
|
$1.96M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex
VERX
$3.83B
| $1.04M | 0.11% |
19,419
-900
| -4% | -$48K |
|
227
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.03M | 0.11% |
37,388
| – | – |
|
228
Archer Aviation
ACHR
$5.48B
| $1.02M | 0.11% |
+104,950
| New | +$1.02M |
|
229
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.11% |
20,990
-979
| -4% | -$47.1K |
|
230
Incyte
INCY
$16.9B
| $1.01M | 0.11% |
14,615
-937
| -6% | -$64.7K |
|
231
Regal Rexnord
RRX
$9.66B
| $1.01M | 0.11% |
6,480
-7,202
| -53% | -$1.12M |
|
232
Academy Sports + Outdoors
ASO
$3.39B
| $998K | 0.1% |
17,349
-1,097
| -6% | -$63.1K |
|
233
Verizon
VZ
$187B
| $996K | 0.1% |
24,907
-6,459
| -21% | -$258K |
|
234
Pentair
PNR
$18.1B
| $989K | 0.1% |
+9,825
| New | +$989K |
|
235
Trade Desk
TTD
$25.5B
| $985K | 0.1% |
+8,382
| New | +$985K |
|
236
Truist Financial
TFC
$60B
| $985K | 0.1% |
22,709
-692
| -3% | -$30K |
|
237
GE HealthCare
GEHC
$34.6B
| $985K | 0.1% |
12,597
-712
| -5% | -$55.7K |
|
238
Hancock Whitney
HWC
$5.32B
| $972K | 0.1% |
17,764
+1,334
| +8% | +$73K |
|
239
WesBanco
WSBC
$3.1B
| $972K | 0.1% |
29,872
+7,405
| +33% | +$241K |
|
240
Alamos Gold
AGI
$13.5B
| $969K | 0.1% |
52,538
| – | – |
|
|
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
| $966K | 0.1% |
19,652
| – | – |
|
242
Mondelez International
MDLZ
$79.9B
| $965K | 0.1% |
16,162
-9
| -0.1% | -$538 |
|
243
Element Solutions
ESI
$6.33B
| $963K | 0.1% |
37,888
+6,402
| +20% | +$163K |
|
244
Viatris
VTRS
$12.2B
| $958K | 0.1% |
76,966
+1,118
| +1% | +$13.9K |
|
245
Harbor Long-Term Growers ETF
WINN
$1B
| $948K | 0.1% |
+34,828
| New | +$948K |
|
246
Geron
GERN
$893M
| $947K | 0.1% |
267,629
+116,074
| +77% | +$411K |
|
247
Zurn Elkay Water Solutions
ZWS
$7.71B
| $939K | 0.1% |
25,175
-1,853
| -7% | -$69.1K |
|
248
Energy Transfer Partners
ET
$59.7B
| $937K | 0.1% |
47,815
-1,268
| -3% | -$24.8K |
|
249
Dow Inc
DOW
$17.4B
| $935K | 0.1% |
23,289
-2,055
| -8% | -$82.5K |
|
250
Papa John's
PZZA
$1.58B
| $930K | 0.1% |
22,644
+13,297
| +142% | +$546K |
|