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
+$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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$59.4B
| $383K | 0.04% |
8,061
+617
| +8% | +$29.3K |
|
377
Progressive
PGR
$145B
| $381K | 0.04% |
1,590
-5
| -0.3% | -$1.2K |
|
378
Halliburton
HAL
$18.4B
| $374K | 0.04% |
13,766
-385
| -3% | -$10.5K |
|
379
Empire State Realty Trust
ESRT
$1.32B
| $367K | 0.04% |
35,602
| – | – |
|
380
APA Corp
APA
$8.11B
| $364K | 0.04% |
15,749
| – | – |
|
381
PACCAR
PCAR
$50.5B
| $363K | 0.04% |
3,493
-18
| -0.5% | -$1.87K |
|
382
ESCO Technologies
ESE
$5.2B
| $359K | 0.04% |
2,692
-350
| -12% | -$46.6K |
|
383
GSK
GSK
$79.3B
| $358K | 0.04% |
10,592
-13
| -0.1% | -$440 |
|
384
Freeport-McMoran
FCX
$66.3B
| $355K | 0.04% |
+9,334
| New | +$355K |
|
385
Atmos Energy
ATO
$26.5B
| $352K | 0.04% |
2,531
+31
| +1% | +$4.32K |
|
386
Xcel Energy
XEL
$42.8B
| $351K | 0.04% |
5,204
-300
| -5% | -$20.3K |
|
387
Newell Brands
NWL
$2.64B
| $350K | 0.04% |
35,146
+6,874
| +24% | +$68.5K |
|
388
Phillips 66
PSX
$52.8B
| $349K | 0.04% |
3,065
-1
| -0% | -$114 |
|
389
Pediatrix Medical
MD
$1.45B
| $346K | 0.04% |
26,410
-21,583
| -45% | -$283K |
|
390
Ares Capital
ARCC
$15.7B
| $332K | 0.03% |
15,178
-32
| -0.2% | -$700 |
|
391
EPAM Systems
EPAM
$9.69B
| $327K | 0.03% |
1,400
-85
| -6% | -$19.9K |
|
392
Lockheed Martin
LMT
$105B
| $322K | 0.03% |
662
-38
| -5% | -$18.5K |
|
393
Boeing
BA
$176B
| $321K | 0.03% |
1,813
-6,300
| -78% | -$1.12M |
|
394
Outfront Media
OUT
$3.12B
| $320K | 0.03% |
17,596
-11
| -0.1% | -$200 |
|
395
Cardinal Health
CAH
$36B
| $312K | 0.03% |
2,636
-427
| -14% | -$50.5K |
|
396
ESAB
ESAB
$6.92B
| $310K | 0.03% |
2,588
-250
| -9% | -$30K |
|
397
AllianceBernstein
AB
$4.35B
| $309K | 0.03% |
8,330
-17
| -0.2% | -$631 |
|
398
Clearfield
CLFD
$437M
| $304K | 0.03% |
9,804
| – | – |
|
399
Pultegroup
PHM
$26.3B
| $303K | 0.03% |
2,779
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.03% |
32,026
+4,782
| +18% | +$44.6K |
|