MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.9M | |
| 3 | +$4.59M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.8M | |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 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
$8.6B
| $960K | 0.09% |
34,343
|
|
||
227
Expedia Group
EXPE
$30.7B
| $935K | 0.09% |
3,299
-1,808
|
|
||
228
STAG Industrial
STAG
$7.51B
| $933K | 0.09% |
25,378
|
|
||
229
Seagate
STX
$132B
| $929K | 0.09% |
3,375
+18
|
|
||
230
Element Solutions
ESI
$9.25B
| $928K | 0.09% |
37,127
|
|
||
231
CareTrust REIT
CTRE
$8.48B
| $926K | 0.09% |
25,604
-879
|
|
||
232
Marvell Technology
MRVL
$145B
| $924K | 0.09% |
10,879
-5,197
|
|
||
233
BP
BP
$119B
| $922K | 0.09% |
26,537
+920
|
|
||
234
Enovix
ENVX
$1.44B
| $919K | 0.09% |
125,694
+24,919
|
|
||
235
Iron Mountain
IRM
$34.5B
| $897K | 0.09% |
10,812
-8,130
|
|
||
236
Royal Caribbean
RCL
$69.8B
| $889K | 0.09% |
3,188
-1,554
|
|
||
237
OGE Energy
OGE
$9.81B
| $887K | 0.09% |
20,781
|
|
||
238
CenterPoint Energy
CNP
$28.2B
| $886K | 0.09% |
23,120
|
|
||
239
Incyte
INCY
$19B
| $876K | 0.08% |
8,873
-5,223
|
|
||
240
T-Mobile US
TMUS
$214B
| $859K | 0.08% |
4,231
-1,371
|
|
||
|
EXAS
241
DELISTED
Exact Sciences
EXAS
| $850K | 0.08% |
8,372
-4,441
|
|
||
242
Ventas
VTR
$39.4B
| $847K | 0.08% |
10,942
-6,020
|
|
||
243
EOG Resources
EOG
$71.7B
| $843K | 0.08% |
8,032
-4,557
|
|
||
244
Transcat
TRNS
$750M
| $829K | 0.08% |
14,619
-212
|
|
||
245
Arcosa
ACA
$5.9B
| $822K | 0.08% |
7,735
-4,419
|
|
||
246
Mondelez International
MDLZ
$74.1B
| $820K | 0.08% |
15,234
+918
|
|
||
247
Zoetis
ZTS
$48.8B
| $818K | 0.08% |
6,505
-2,861
|
|
||
248
Core Scientific
CORZ
$6.57B
| $816K | 0.08% |
+56,012
|
|
||
249
SLB Ltd
SLB
$82.2B
| $807K | 0.08% |
21,022
-5,681
|
|
||
250
Cigna
CI
$73.8B
| $793K | 0.08% |
2,880
-1,637
|
|