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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$33.7B
| $450K | 0.04% |
7,823
+967
|
|
||
352
Omega Healthcare
OHI
$13.8B
| $443K | 0.04% |
10,001
-115
|
|
||
353
Phillips 66
PSX
$64B
| $443K | 0.04% |
3,436
+29
|
|
||
354
Intel
INTC
$335B
| $437K | 0.04% |
11,834
+906
|
|
||
355
Veeco
VECO
$3.03B
| $434K | 0.04% |
15,186
+60
|
|
||
356
Adobe
ADBE
$96.6B
| $434K | 0.04% |
1,239
-1,667
|
|
||
357
Kinder Morgan
KMI
$70.6B
| $431K | 0.04% |
15,692
+625
|
|
||
358
Outfront Media
OUT
$5.26B
| $431K | 0.04% |
17,878
-107
|
|
||
359
Exelon
EXC
$47.8B
| $426K | 0.04% |
9,765
-4,489
|
|
||
360
Garmin
GRMN
$50.3B
| $420K | 0.04% |
2,071
-57
|
|
||
361
Blackstone
BX
$96.1B
| $419K | 0.04% |
2,717
+374
|
|
||
|
FISV
362
Fiserv Inc
FISV
$32.8B
| $416K | 0.04% |
6,196
-3,619
|
|
||
363
Columbus McKinnon
CMCO
$456M
| $413K | 0.04% |
23,945
-116
|
|
||
364
Yeti Holdings
YETI
$3.02B
| $413K | 0.04% |
9,343
-5,397
|
|
||
365
Dow Inc
DOW
$27.8B
| $410K | 0.04% |
17,552
-1,669
|
|
||
366
Ford
F
$50.1B
| $409K | 0.04% |
31,204
+2,936
|
|
||
367
Xcel Energy
XEL
$49.6B
| $409K | 0.04% |
5,539
+151
|
|
||
|
CMA
368
DELISTED
Comerica
CMA
| $402K | 0.04% |
4,630
+43
|
|
||
|
ALM
369
Almonty Industries
ALM
$6.23B
| $402K | 0.04% |
+45,588
|
|
||
370
American Water Works
AWK
$26.4B
| $395K | 0.04% |
3,027
-1,075
|
|
||
371
Zscaler
ZS
$21.4B
| $390K | 0.04% |
1,735
-995
|
|
||
372
Geron
GERN
$961M
| $390K | 0.04% |
295,425
-954
|
|
||
373
Axcelis
ACLS
$4.3B
| $388K | 0.04% |
4,834
+2,204
|
|
||
374
Riot Platforms
RIOT
$6.9B
| $388K | 0.04% |
+30,623
|
|
||
375
Southwest Airlines
LUV
$18.5B
| $387K | 0.04% |
9,360
|
|