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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.69M | 0.7% |
12,450
+8
| +0.1% | +$4.94K |
|
27
Porch Group
PRCH
$1.86B
| $7.15M | 0.65% |
606,046
+57,144
| +10% | +$674K |
|
28
ODDITY Tech
ODD
$3.36B
| $7.11M | 0.65% |
94,216
-11,565
| -11% | -$873K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.9M | 0.63% |
63,104
| – | – |
|
30
Genius Sports
GENI
$3.16B
| $6.88M | 0.63% |
661,714
+69,600
| +12% | +$724K |
|
31
Walmart
WMT
$785B
| $6.32M | 0.58% |
64,672
+1,708
| +3% | +$167K |
|
32
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $6.28M | 0.57% |
125,169
+1,830
| +1% | +$91.8K |
|
33
Victory Capital Holdings
VCTR
$4.73B
| $6.26M | 0.57% |
98,300
+17,125
| +21% | +$1.09M |
|
34
Home Depot
HD
$406B
| $6.11M | 0.56% |
16,667
+236
| +1% | +$86.5K |
|
35
Netflix
NFLX
$517B
| $5.99M | 0.55% |
4,473
+18
| +0.4% | +$24.1K |
|
|
MRX
36
Marex Group
MRX
$2.59B
| $5.92M | 0.54% |
149,940
+4,222
| +3% | +$167K |
|
37
Johnson & Johnson
JNJ
$428B
| $5.67M | 0.52% |
37,141
-656
| -2% | -$100K |
|
38
Costco
COST
$419B
| $5.59M | 0.51% |
5,642
-13
| -0.2% | -$12.9K |
|
39
Diamondback Energy
FANG
$41.7B
| $5.52M | 0.51% |
40,211
+9,786
| +32% | +$1.34M |
|
40
Axon Enterprise
AXON
$56.8B
| $5.5M | 0.5% |
6,637
+174
| +3% | +$144K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.4M | 0.49% |
64,708
| – | – |
|
42
Mastercard
MA
$534B
| $5.12M | 0.47% |
9,115
+85
| +0.9% | +$47.8K |
|
43
Fidelity High Yield Factor ETF
FDHY
$416M
| $5.1M | 0.47% |
104,350
-271
| -0.3% | -$13.2K |
|
44
Toast
TOST
$24.4B
| $5M | 0.46% |
112,822
+11,200
| +11% | +$496K |
|
45
Procter & Gamble
PG
$368B
| $4.71M | 0.43% |
29,562
+395
| +1% | +$62.9K |
|
46
Oracle
ORCL
$628B
| $4.54M | 0.42% |
20,775
+354
| +2% | +$77.4K |
|
47
Bank of America
BAC
$372B
| $4.46M | 0.41% |
94,245
+1,366
| +1% | +$64.6K |
|
48
Sportradar
SRAD
$9.12B
| $4.41M | 0.4% |
157,217
+8,000
| +5% | +$225K |
|
49
Morgan Stanley
MS
$237B
| $4.31M | 0.39% |
30,624
-616
| -2% | -$86.8K |
|
50
Coca-Cola
KO
$297B
| $4.23M | 0.39% |
59,801
+3,343
| +6% | +$237K |
|