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 | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$6.64B
| $229K | 0.02% |
1,591
+147
| +10% | +$21.2K |
|
452
National Fuel Gas
NFG
$7.78B
| $227K | 0.02% |
3,740
-1
| -0% | -$61 |
|
453
Simon Property Group
SPG
$58.9B
| $227K | 0.02% |
1,316
-3
| -0.2% | -$517 |
|
454
e.l.f. Beauty
ELF
$7.67B
| $226K | 0.02% |
+1,800
| New | +$226K |
|
455
S&P Global
SPGI
$164B
| $221K | 0.02% |
444
-1
| -0.2% | -$498 |
|
456
Huntington Ingalls Industries
HII
$10.5B
| $219K | 0.02% |
1,159
-21
| -2% | -$3.97K |
|
457
SAP
SAP
$317B
| $218K | 0.02% |
884
-3
| -0.3% | -$739 |
|
458
ASML
ASML
$296B
| $213K | 0.02% |
308
-82
| -21% | -$56.8K |
|
459
First Financial Bankshares
FFIN
$5.25B
| $213K | 0.02% |
5,903
-922
| -14% | -$33.2K |
|
460
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $209K | 0.02% |
3,404
| – | – |
|
461
SentinelOne
S
$6.02B
| $206K | 0.02% |
+9,270
| New | +$206K |
|
462
Canadian Natural Resources
CNQ
$65.2B
| $204K | 0.02% |
+6,596
| New | +$204K |
|
463
Rambus
RMBS
$8.05B
| $203K | 0.02% |
+3,848
| New | +$203K |
|
464
Confluent
CFLT
$6.48B
| $203K | 0.02% |
+7,270
| New | +$203K |
|
465
Weyerhaeuser
WY
$18.3B
| $202K | 0.02% |
7,178
-20,682
| -74% | -$582K |
|
|
OS
466
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $200K | 0.02% |
+7,020
| New | +$200K |
|
467
Neogen
NEOG
$1.22B
| $180K | 0.02% |
14,868
+778
| +6% | +$9.45K |
|
468
Utz Brands
UTZ
$1.18B
| $169K | 0.02% |
+10,804
| New | +$169K |
|
469
Mitsubishi UFJ Financial
MUFG
$174B
| $141K | 0.01% |
12,000
-5
| -0% | -$59 |
|
470
Suzano
SUZ
$11.8B
| $137K | 0.01% |
+13,558
| New | +$137K |
|
471
nLIGHT
LASR
$1.47B
| $115K | 0.01% |
+10,954
| New | +$115K |
|
472
Invesco Trust Investment Grade Municipals
VGM
$517M
| $111K | 0.01% |
+10,948
| New | +$111K |
|
473
Invesco Municipal Opportunity Trust
VMO
$617M
| $111K | 0.01% |
11,375
+1,256
| +12% | +$12.2K |
|
474
Invesco Municipal Trust
VKQ
$504M
| $110K | 0.01% |
11,248
+989
| +10% | +$9.7K |
|
475
Vale
VALE
$43.8B
| $95.6K | 0.01% |
+10,774
| New | +$95.6K |
|