MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.4B
| $255K | 0.03% |
25,721
+2,763
| +12% | +$27.4K |
|
427
Penumbra
PEN
$10.8B
| $254K | 0.03% |
1,070
+20
| +2% | +$4.75K |
|
428
TotalEnergies
TTE
$134B
| $253K | 0.03% |
+4,647
| New | +$253K |
|
429
Equinix
EQIX
$74.5B
| $253K | 0.03% |
268
-7
| -3% | -$6.6K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $252K | 0.03% |
24,128
+5,637
| +30% | +$59K |
|
431
Evercore
EVR
$12.3B
| $252K | 0.03% |
908
-3
| -0.3% | -$832 |
|
432
Boston Scientific
BSX
$159B
| $249K | 0.03% |
+2,786
| New | +$249K |
|
433
Interpublic Group of Companies
IPG
$9.8B
| $248K | 0.03% |
8,845
-23
| -0.3% | -$644 |
|
434
Standex International
SXI
$2.47B
| $248K | 0.03% |
1,325
+22
| +2% | +$4.11K |
|
435
Illinois Tool Works
ITW
$77.2B
| $245K | 0.03% |
968
-7
| -0.7% | -$1.78K |
|
436
Quanta Services
PWR
$56.2B
| $245K | 0.03% |
776
-2
| -0.3% | -$632 |
|
437
Intel
INTC
$107B
| $245K | 0.03% |
12,215
-30,293
| -71% | -$607K |
|
438
Kimberly-Clark
KMB
$42.7B
| $243K | 0.03% |
1,854
-5
| -0.3% | -$655 |
|
439
Upbound Group
UPBD
$1.45B
| $241K | 0.03% |
+8,274
| New | +$241K |
|
440
Amgen
AMGN
$150B
| $241K | 0.03% |
925
+146
| +19% | +$38.1K |
|
|
SMAR
441
DELISTED
Smartsheet Inc.
SMAR
| $240K | 0.03% |
4,290
-26,347
| -86% | -$1.48M |
|
442
Mine Safety
MSA
$6.71B
| $239K | 0.03% |
1,440
+110
| +8% | +$18.2K |
|
443
ServisFirst Bancshares
SFBS
$4.8B
| $236K | 0.02% |
2,790
-2
| -0.1% | -$169 |
|
|
INVX
444
Innovex International, Inc.
INVX
$1.18B
| $234K | 0.02% |
+16,731
| New | +$234K |
|
445
Braze
BRZE
$2.88B
| $233K | 0.02% |
+5,570
| New | +$233K |
|
446
Realty Income
O
$53B
| $233K | 0.02% |
4,355
-1
| -0% | -$53 |
|
447
Curtiss-Wright
CW
$18.1B
| $232K | 0.02% |
654
| – | – |
|
448
Global Payments
GPN
$21.2B
| $231K | 0.02% |
2,060
-1
| -0% | -$112 |
|
449
CBRE Group
CBRE
$47.9B
| $231K | 0.02% |
1,758
| – | – |
|
450
Stanley Black & Decker
SWK
$11.6B
| $230K | 0.02% |
2,862
+699
| +32% | +$56.1K |
|