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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $446K | 0.04% |
2,656
+20
| +0.8% | +$3.36K |
|
352
Becton Dickinson
BDX
$54.8B
| $445K | 0.04% |
2,586
+60
| +2% | +$10.3K |
|
353
GSK
GSK
$79.8B
| $443K | 0.04% |
11,526
+461
| +4% | +$17.7K |
|
354
Invesco QQQ Trust
QQQ
$368B
| $441K | 0.04% |
800
| – | – |
|
355
BigBear.ai
BBAI
$1.83B
| $440K | 0.04% |
+64,792
| New | +$440K |
|
356
Digital Realty Trust
DLR
$55.5B
| $438K | 0.04% |
2,514
-94
| -4% | -$16.4K |
|
357
Atmos Energy
ATO
$26.5B
| $429K | 0.04% |
2,781
-13
| -0.5% | -$2K |
|
358
Flowserve
FLS
$7.13B
| $423K | 0.04% |
8,088
+65
| +0.8% | +$3.4K |
|
359
Geron
GERN
$880M
| $423K | 0.04% |
299,819
+4,394
| +1% | +$6.2K |
|
360
United Airlines
UAL
$34.3B
| $417K | 0.04% |
5,241
+499
| +11% | +$39.7K |
|
361
United Parcel Service
UPS
$71.6B
| $416K | 0.04% |
4,118
-383
| -9% | -$38.7K |
|
362
BioCryst Pharmaceuticals
BCRX
$1.74B
| $414K | 0.04% |
46,163
-11,989
| -21% | -$107K |
|
363
Phillips 66
PSX
$53.2B
| $412K | 0.04% |
3,451
-324
| -9% | -$38.7K |
|
364
Corning
GLW
$59.7B
| $410K | 0.04% |
7,791
-293
| -4% | -$15.4K |
|
365
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $409K | 0.04% |
5,627
| – | – |
|
366
Align Technology
ALGN
$9.76B
| $407K | 0.04% |
2,149
-112
| -5% | -$21.2K |
|
367
Valaris
VAL
$3.58B
| $406K | 0.04% |
9,645
+438
| +5% | +$18.4K |
|
368
ASML
ASML
$296B
| $405K | 0.04% |
+505
| New | +$405K |
|
369
HP
HPQ
$27B
| $400K | 0.04% |
16,364
+1,069
| +7% | +$26.1K |
|
370
Helmerich & Payne
HP
$2.07B
| $398K | 0.04% |
26,256
-227
| -0.9% | -$3.44K |
|
371
FIVE9
FIVN
$2.03B
| $395K | 0.04% |
14,925
-648
| -4% | -$17.2K |
|
372
Boeing
BA
$174B
| $385K | 0.04% |
1,836
+48
| +3% | +$10.1K |
|
373
AstraZeneca
AZN
$254B
| $380K | 0.03% |
5,437
-451
| -8% | -$31.5K |
|
374
MongoDB
MDB
$26.2B
| $377K | 0.03% |
1,797
+46
| +3% | +$9.66K |
|
375
Lockheed Martin
LMT
$107B
| $376K | 0.03% |
811
-57
| -7% | -$26.4K |
|