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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$255B
| $299K | 0.03% |
4,556
+758
| +20% | +$49.7K |
|
402
Albemarle
ALB
$9.43B
| $291K | 0.03% |
3,383
-172
| -5% | -$14.8K |
|
403
Southwest Airlines
LUV
$17B
| $289K | 0.03% |
8,604
-2
| -0% | -$67 |
|
404
Best Buy
BBY
$15.8B
| $286K | 0.03% |
3,337
-173
| -5% | -$14.8K |
|
405
Pure Storage
PSTG
$25.5B
| $285K | 0.03% |
+4,645
| New | +$285K |
|
406
Vanguard Small-Cap ETF
VB
$65.9B
| $285K | 0.03% |
1,186
| – | – |
|
407
Lakeland Financial Corp
LKFN
$1.7B
| $284K | 0.03% |
4,126
| – | – |
|
408
Nutanix
NTNX
$18.2B
| $283K | 0.03% |
4,625
-665
| -13% | -$40.7K |
|
409
Comerica
CMA
$9B
| $280K | 0.03% |
4,534
-4
| -0.1% | -$247 |
|
410
Western Midstream Partners
WES
$14.6B
| $280K | 0.03% |
7,293
-593
| -8% | -$22.8K |
|
411
General Motors
GM
$55B
| $278K | 0.03% |
5,223
-2
| -0% | -$107 |
|
412
Perma-Fix Environmental Services
PESI
$211M
| $277K | 0.03% |
+25,000
| New | +$277K |
|
413
Black Stone Minerals
BSM
$2.57B
| $276K | 0.03% |
18,913
+4,924
| +35% | +$71.9K |
|
414
Simply Good Foods
SMPL
$2.88B
| $275K | 0.03% |
7,050
-900
| -11% | -$35.1K |
|
415
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.03% |
3,192
-51
| -2% | -$4.32K |
|
416
Lamar Advertising Co
LAMR
$12.8B
| $268K | 0.03% |
2,203
-88
| -4% | -$10.7K |
|
417
J.M. Smucker
SJM
$12B
| $267K | 0.03% |
2,425
+640
| +36% | +$70.5K |
|
418
Kroger
KR
$45.1B
| $266K | 0.03% |
4,354
-3
| -0.1% | -$183 |
|
419
Ameriprise Financial
AMP
$47.8B
| $266K | 0.03% |
500
-5
| -1% | -$2.66K |
|
420
Trinity Capital
TRIN
$1.14B
| $265K | 0.03% |
18,332
+5,401
| +42% | +$78.2K |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.35B
| $261K | 0.03% |
2,054
-626
| -23% | -$79.6K |
|
422
First Citizens BancShares
FCNCA
$25.7B
| $260K | 0.03% |
123
-2
| -2% | -$4.23K |
|
423
United Rentals
URI
$60.8B
| $259K | 0.03% |
368
+16
| +5% | +$11.3K |
|
424
Franklin Resources
BEN
$13.3B
| $256K | 0.03% |
12,611
+1,438
| +13% | +$29.2K |
|
425
T Rowe Price
TROW
$23.2B
| $255K | 0.03% |
2,252
-6
| -0.3% | -$679 |
|