MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$1.09B
(+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 | |
|---|---|---|---|---|---|---|
426
ESCO Technologies
ESE
$5.17B
| $265K | 0.02% |
1,379
-439
| -24% | -$84.2K |
|
427
Perma-Fix Environmental Services
PESI
$214M
| $263K | 0.02% |
25,000
| – | – |
|
428
Suzano
SUZ
$11.8B
| $262K | 0.02% |
27,873
| – | – |
|
429
Archer Daniels Midland
ADM
$29.6B
| $262K | 0.02% |
4,956
+353
| +8% | +$18.6K |
|
430
Trinity Capital
TRIN
$1.14B
| $261K | 0.02% |
18,537
+205
| +1% | +$2.88K |
|
431
Quanta Services
PWR
$55.6B
| $260K | 0.02% |
688
-115
| -14% | -$43.5K |
|
432
e.l.f. Beauty
ELF
$7.4B
| $257K | 0.02% |
+2,069
| New | +$257K |
|
433
Pure Storage
PSTG
$25.5B
| $255K | 0.02% |
4,432
-343
| -7% | -$19.8K |
|
434
Huntington Ingalls Industries
HII
$10.5B
| $253K | 0.02% |
1,049
+14
| +1% | +$3.38K |
|
435
Realty Income
O
$52.8B
| $251K | 0.02% |
4,355
-872
| -17% | -$50.2K |
|
436
Black Stone Minerals
BSM
$2.55B
| $250K | 0.02% |
19,136
+223
| +1% | +$2.92K |
|
437
iRhythm Technologies
IRTC
$5.62B
| $247K | 0.02% |
+1,602
| New | +$247K |
|
438
Vanguard Small-Cap ETF
VB
$65.9B
| $246K | 0.02% |
1,036
-150
| -13% | -$35.5K |
|
|
BWIN
439
Baldwin Insurance Group
BWIN
$2.23B
| $243K | 0.02% |
5,673
+193
| +4% | +$8.26K |
|
440
J.M. Smucker
SJM
$11.8B
| $241K | 0.02% |
2,453
+28
| +1% | +$2.75K |
|
441
First Citizens BancShares
FCNCA
$25.3B
| $241K | 0.02% |
123
| – | – |
|
442
Welltower
WELL
$113B
| $238K | 0.02% |
1,545
-6
| -0.4% | -$922 |
|
|
OS
443
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $237K | 0.02% |
+8,388
| New | +$237K |
|
444
First Financial Bankshares
FFIN
$5.18B
| $235K | 0.02% |
6,531
-421
| -6% | -$15.1K |
|
445
S&P Global
SPGI
$164B
| $234K | 0.02% |
444
| – | – |
|
446
Nucor
NUE
$33.1B
| $234K | 0.02% |
1,805
-41
| -2% | -$5.31K |
|
447
Standex International
SXI
$2.41B
| $233K | 0.02% |
1,492
+77
| +5% | +$12K |
|
448
eBay
EBAY
$40.9B
| $233K | 0.02% |
3,131
-190
| -6% | -$14.1K |
|
449
ServisFirst Bancshares
SFBS
$4.76B
| $233K | 0.02% |
3,000
+160
| +6% | +$12.4K |
|
450
Franco-Nevada
FNV
$36.7B
| $232K | 0.02% |
1,416
| – | – |
|