MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.06M | 0.1% |
10,746
-340
| -3% | -$33.5K |
|
227
Philip Morris
PM
$251B
| $1.06M | 0.1% |
5,793
+18
| +0.3% | +$3.28K |
|
228
FedEx
FDX
$53.7B
| $1.05M | 0.1% |
4,641
+237
| +5% | +$53.9K |
|
229
Celsius Holdings
CELH
$15B
| $1.05M | 0.1% |
22,739
-4,431
| -16% | -$206K |
|
230
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.1% |
15,623
-1,274
| -8% | -$85.9K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.1% |
4,330
-118
| -3% | -$28.7K |
|
232
Arcosa
ACA
$4.79B
| $1.05M | 0.1% |
12,124
-210
| -2% | -$18.2K |
|
233
MetLife
MET
$52.9B
| $1.05M | 0.1% |
13,053
-1,256
| -9% | -$101K |
|
234
DigitalBridge
DBRG
$2.04B
| $1.04M | 0.1% |
100,885
+43,901
| +77% | +$454K |
|
235
VICI Properties
VICI
$35.8B
| $1.02M | 0.09% |
31,327
-2,710
| -8% | -$88.3K |
|
236
Insulet
PODD
$24.5B
| $1.02M | 0.09% |
3,249
-110
| -3% | -$34.6K |
|
237
Hancock Whitney
HWC
$5.32B
| $1.02M | 0.09% |
17,764
-487
| -3% | -$28K |
|
238
Pentair
PNR
$18.1B
| $1.01M | 0.09% |
9,828
-323
| -3% | -$33.2K |
|
239
Gaming and Leisure Properties
GLPI
$13.7B
| $999K | 0.09% |
21,396
+364
| +2% | +$17K |
|
240
United Therapeutics
UTHR
$18.1B
| $997K | 0.09% |
3,469
+77
| +2% | +$22.1K |
|
241
Armstrong World Industries
AWI
$8.58B
| $990K | 0.09% |
6,095
| – | – |
|
242
Truist Financial
TFC
$60B
| $989K | 0.09% |
23,003
+211
| +0.9% | +$9.07K |
|
243
Incyte
INCY
$16.9B
| $987K | 0.09% |
14,500
-154
| -1% | -$10.5K |
|
244
Eagle Materials
EXP
$7.86B
| $984K | 0.09% |
4,868
-48
| -1% | -$9.7K |
|
245
Community Bank
CBU
$3.17B
| $982K | 0.09% |
17,265
| – | – |
|
246
Textron
TXT
$14.5B
| $975K | 0.09% |
12,139
+141
| +1% | +$11.3K |
|
247
Prudential Financial
PRU
$37.2B
| $968K | 0.09% |
9,009
+84
| +0.9% | +$9.03K |
|
248
Ventas
VTR
$30.9B
| $964K | 0.09% |
+15,270
| New | +$964K |
|
249
Sweetgreen
SG
$1.06B
| $959K | 0.09% |
64,479
+18,559
| +40% | +$276K |
|
250
Snowflake
SNOW
$75.3B
| $954K | 0.09% |
4,264
-139
| -3% | -$31.1K |
|