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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $589K | 0.06% |
2,596
-115
| -4% | -$26.1K |
|
327
Exelon
EXC
$43.9B
| $584K | 0.06% |
15,516
-794
| -5% | -$29.9K |
|
328
SM Energy
SM
$3.09B
| $581K | 0.06% |
15,000
| – | – |
|
329
Terreno Realty
TRNO
$6.1B
| $580K | 0.06% |
9,808
| – | – |
|
330
AAR Corp
AIR
$2.71B
| $577K | 0.06% |
9,421
-1
| -0% | -$61 |
|
331
Digimarc
DMRC
$181M
| $574K | 0.06% |
+15,333
| New | +$574K |
|
332
Yeti Holdings
YETI
$2.95B
| $573K | 0.06% |
14,870
-995
| -6% | -$38.3K |
|
333
United Parcel Service
UPS
$72.1B
| $570K | 0.06% |
4,523
-6,740
| -60% | -$850K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $565K | 0.06% |
6,990
-431
| -6% | -$34.8K |
|
335
Matador Resources
MTDR
$6.01B
| $563K | 0.06% |
10,005
-1,570
| -14% | -$88.3K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $560K | 0.06% |
3,000
| – | – |
|
|
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
| $530K | 0.06% |
21,281
| – | – |
|
338
American Water Works
AWK
$28B
| $529K | 0.06% |
4,249
-74
| -2% | -$9.21K |
|
339
DigitalBridge
DBRG
$2.04B
| $520K | 0.05% |
46,084
+13,612
| +42% | +$154K |
|
340
LoveSac
LOVE
$297M
| $515K | 0.05% |
21,786
-4,850
| -18% | -$115K |
|
341
Ichor Holdings
ICHR
$579M
| $515K | 0.05% |
15,979
| – | – |
|
342
AngioDynamics
ANGO
$436M
| $511K | 0.05% |
55,780
+23,003
| +70% | +$211K |
|
343
Steven Madden
SHOO
$2.2B
| $510K | 0.05% |
11,983
+2,107
| +21% | +$89.6K |
|
344
Digital Realty Trust
DLR
$55.7B
| $508K | 0.05% |
2,865
-2
| -0.1% | -$355 |
|
345
Zscaler
ZS
$42.7B
| $507K | 0.05% |
2,812
-144
| -5% | -$26K |
|
346
Waste Management
WM
$88.6B
| $507K | 0.05% |
2,514
+236
| +10% | +$47.6K |
|
347
Entergy
ETR
$39.2B
| $500K | 0.05% |
6,592
-8
| -0.1% | -$607 |
|
348
Astec Industries
ASTE
$1.08B
| $496K | 0.05% |
14,763
-1,030
| -7% | -$34.6K |
|
349
EPR Properties
EPR
$4.05B
| $493K | 0.05% |
11,135
-286
| -3% | -$12.7K |
|
350
Otis Worldwide
OTIS
$34.1B
| $482K | 0.05% |
5,201
-349
| -6% | -$32.3K |
|