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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $699K | 0.07% |
2,719
-130
| -5% | -$33.4K |
|
302
AptarGroup
ATR
$9.13B
| $690K | 0.07% |
4,392
| – | – |
|
303
Tractor Supply
TSCO
$32.1B
| $688K | 0.07% |
12,965
-775
| -6% | -$41.1K |
|
304
Occidental Petroleum
OXY
$45.2B
| $686K | 0.07% |
13,881
+588
| +4% | +$29.1K |
|
305
Snowflake
SNOW
$75.3B
| $678K | 0.07% |
4,394
-253
| -5% | -$39.1K |
|
306
ON Semiconductor
ON
$20.1B
| $655K | 0.07% |
10,387
-516
| -5% | -$32.5K |
|
307
Viavi Solutions
VIAV
$2.6B
| $651K | 0.07% |
+64,465
| New | +$651K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $641K | 0.07% |
6,434
| – | – |
|
309
Philip Morris
PM
$251B
| $639K | 0.07% |
5,306
+126
| +2% | +$15.2K |
|
310
Columbus McKinnon
CMCO
$428M
| $638K | 0.07% |
17,138
+3,049
| +22% | +$114K |
|
311
STAG Industrial
STAG
$6.9B
| $638K | 0.07% |
18,866
| – | – |
|
312
CareTrust REIT
CTRE
$7.56B
| $621K | 0.07% |
+22,970
| New | +$621K |
|
313
Duke Energy
DUK
$93.8B
| $614K | 0.06% |
5,695
+255
| +5% | +$27.5K |
|
314
Nutrien
NTR
$27.4B
| $613K | 0.06% |
13,698
+7,665
| +127% | +$343K |
|
315
MGP Ingredients
MGPI
$622M
| $612K | 0.06% |
15,548
-1,310
| -8% | -$51.6K |
|
316
Shell
SHEL
$208B
| $612K | 0.06% |
9,770
+5,974
| +157% | +$374K |
|
317
Centene
CNC
$14.2B
| $611K | 0.06% |
10,091
-882
| -8% | -$53.4K |
|
318
Exact Sciences
EXAS
$10.2B
| $611K | 0.06% |
10,866
-898
| -8% | -$50.5K |
|
319
Foot Locker
FL
$2.29B
| $610K | 0.06% |
+28,050
| New | +$610K |
|
320
Garmin
GRMN
$45.7B
| $607K | 0.06% |
2,943
-225
| -7% | -$46.4K |
|
321
Cullen/Frost Bankers
CFR
$8.24B
| $604K | 0.06% |
4,496
-420
| -9% | -$56.4K |
|
322
LyondellBasell Industries
LYB
$17.7B
| $598K | 0.06% |
8,047
-186
| -2% | -$13.8K |
|
323
Kraft Heinz
KHC
$32.3B
| $596K | 0.06% |
19,402
+696
| +4% | +$21.4K |
|
324
Allstate
ALL
$53.1B
| $591K | 0.06% |
3,065
-162
| -5% | -$31.2K |
|
325
Delta Air Lines
DAL
$39.9B
| $590K | 0.06% |
9,756
-786
| -7% | -$47.6K |
|