MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.8B
| $475K | 0.05% |
14,572
-21
| -0.1% | -$685 |
|
352
United Airlines
UAL
$34.4B
| $470K | 0.05% |
4,840
+98
| +2% | +$9.52K |
|
353
Flowserve
FLS
$6.99B
| $466K | 0.05% |
8,108
-496
| -6% | -$28.5K |
|
354
Omega Healthcare
OHI
$12.5B
| $466K | 0.05% |
12,319
-237
| -2% | -$8.97K |
|
355
Align Technology
ALGN
$9.59B
| $463K | 0.05% |
2,219
-116
| -5% | -$24.2K |
|
356
BioCryst Pharmaceuticals
BCRX
$1.74B
| $454K | 0.05% |
60,370
| – | – |
|
357
CCC Intelligent Solutions
CCCS
$6.34B
| $450K | 0.05% |
38,365
-13,050
| -25% | -$153K |
|
358
Southern Company
SO
$101B
| $434K | 0.05% |
5,278
+103
| +2% | +$8.48K |
|
359
British American Tobacco
BTI
$120B
| $433K | 0.05% |
11,932
-23
| -0.2% | -$835 |
|
360
Enerpac Tool Group
EPAC
$2.26B
| $430K | 0.05% |
10,461
-3,039
| -23% | -$125K |
|
361
Invesco QQQ Trust
QQQ
$364B
| $419K | 0.04% |
819
| – | – |
|
362
Fortive
FTV
$15.9B
| $418K | 0.04% |
5,579
-209
| -4% | -$15.7K |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| $416K | 0.04% |
27,310
-1
| -0% | -$15 |
|
364
Valaris
VAL
$3.49B
| $416K | 0.04% |
+9,395
| New | +$416K |
|
365
Kimbell Royalty Partners
KRP
$1.3B
| $406K | 0.04% |
25,000
| – | – |
|
366
BHP
BHP
$142B
| $401K | 0.04% |
+8,202
| New | +$401K |
|
367
Kinder Morgan
KMI
$59.4B
| $396K | 0.04% |
14,436
-518
| -3% | -$14.2K |
|
368
Hain Celestial
HAIN
$164M
| $395K | 0.04% |
64,290
-3
| -0% | -$18 |
|
369
Dollar General
DG
$24.1B
| $393K | 0.04% |
5,187
+424
| +9% | +$32.1K |
|
370
HUB Group
HUBG
$2.27B
| $393K | 0.04% |
+8,823
| New | +$393K |
|
371
Coty
COTY
$3.78B
| $389K | 0.04% |
55,883
| – | – |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $388K | 0.04% |
5,627
+702
| +14% | +$48.4K |
|
373
Seagate
STX
$37.5B
| $387K | 0.04% |
4,486
-140
| -3% | -$12.1K |
|
374
MongoDB
MDB
$25.5B
| $386K | 0.04% |
1,658
-83
| -5% | -$19.3K |
|
375
Yum China
YUMC
$16.3B
| $385K | 0.04% |
8,000
| – | – |
|