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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$179B
| $232K | 0.02% |
+40
| New | +$232K |
|
452
Best Buy
BBY
$15.9B
| $230K | 0.02% |
3,420
+83
| +2% | +$5.57K |
|
453
EQT Corp
EQT
$32B
| $229K | 0.02% |
3,931
-135
| -3% | -$7.87K |
|
454
Confluent
CFLT
$6.57B
| $228K | 0.02% |
+9,140
| New | +$228K |
|
455
Stryker
SYK
$147B
| $225K | 0.02% |
569
| – | – |
|
456
Albemarle
ALB
$9.45B
| $223K | 0.02% |
3,564
-166
| -4% | -$10.4K |
|
457
T Rowe Price
TROW
$23.1B
| $223K | 0.02% |
2,306
+54
| +2% | +$5.21K |
|
458
Upbound Group
UPBD
$1.43B
| $220K | 0.02% |
+8,775
| New | +$220K |
|
459
3M
MMM
$80.6B
| $219K | 0.02% |
+1,440
| New | +$219K |
|
460
AerCap
AER
$22.1B
| $218K | 0.02% |
+1,862
| New | +$218K |
|
461
Global Payments
GPN
$20.9B
| $218K | 0.02% |
2,720
+604
| +29% | +$48.3K |
|
462
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $218K | 0.02% |
3,404
| – | – |
|
463
Alkami Technology
ALKT
$2.59B
| $217K | 0.02% |
+7,185
| New | +$217K |
|
464
Pultegroup
PHM
$26.6B
| $215K | 0.02% |
2,035
| – | – |
|
465
Novanta
NOVT
$3.98B
| $213K | 0.02% |
+1,654
| New | +$213K |
|
466
Stanley Black & Decker
SWK
$11.4B
| $212K | 0.02% |
3,133
+133
| +4% | +$9.01K |
|
467
Simon Property Group
SPG
$58.5B
| $212K | 0.02% |
1,316
-78
| -6% | -$12.5K |
|
468
Interpublic Group of Companies
IPG
$9.67B
| $210K | 0.02% |
8,587
+214
| +3% | +$5.24K |
|
469
Wingstop
WING
$8.95B
| $210K | 0.02% |
+624
| New | +$210K |
|
470
Equinor
EQNR
$59.9B
| $209K | 0.02% |
8,301
-269
| -3% | -$6.76K |
|
471
Peoples Bancorp
PEBO
$1.09B
| $209K | 0.02% |
6,830
-887
| -11% | -$27.1K |
|
472
Lam Research
LRCX
$123B
| $208K | 0.02% |
+2,138
| New | +$208K |
|
473
Vale
VALE
$43.6B
| $208K | 0.02% |
21,396
| – | – |
|
474
Woodside Energy
WDS
$32.1B
| $207K | 0.02% |
13,396
+3,277
| +32% | +$50.6K |
|
475
Equinix
EQIX
$74B
| $205K | 0.02% |
258
-10
| -4% | -$7.96K |
|