MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$754K |
| 3 |
OSI Systems
OSIS
|
$517K |
| 4 |
GSK
GSK
|
$489K |
| 5 |
Bright Horizons
BFAM
|
$410K |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.28M | 0.55% |
60,570
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 0.54% |
19,680
+28
| +0.1% | +$7.48K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.17M | 0.53% |
77,592
+28,816
| +59% | +$1.92M |
|
29
McDonald's
MCD
$226B
| $4.85M | 0.5% |
20,996
+1,559
| +8% | +$360K |
|
30
Merck
MRK
$210B
| $4.82M | 0.5% |
55,964
+4,804
| +9% | +$414K |
|
31
Coca-Cola
KO
$297B
| $4.82M | 0.5% |
85,947
+6,824
| +9% | +$382K |
|
32
Mastercard
MA
$536B
| $4.8M | 0.5% |
16,875
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.7M | 0.49% |
14,307
+1,805
| +14% | +$593K |
|
34
AbbVie
ABBV
$374B
| $4.62M | 0.48% |
34,421
+2,908
| +9% | +$390K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 0.47% |
9,055
+80
| +0.9% | +$40.6K |
|
36
Broadcom
AVGO
$1.42T
| $4.22M | 0.44% |
95,050
+10,660
| +13% | +$473K |
|
37
Bank of America
BAC
$371B
| $4.19M | 0.43% |
138,580
+4
| +0% | +$121 |
|
38
Walmart
WMT
$793B
| $3.94M | 0.41% |
91,140
+1,701
| +2% | +$73.6K |
|
39
Costco
COST
$421B
| $3.91M | 0.4% |
8,275
+93
| +1% | +$43.9K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.4% |
54,788
+5,257
| +11% | +$374K |
|
41
Verizon
VZ
$184B
| $3.89M | 0.4% |
102,407
+4,680
| +5% | +$178K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.39% |
87,026
| – | – |
|
43
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $3.65M | 0.38% |
+62,011
| New | +$3.65M |
|
44
Northrop Grumman
NOC
$83.2B
| $3.59M | 0.37% |
7,625
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.57M | 0.37% |
67,812
| – | – |
|
46
Cisco
CSCO
$268B
| $3.57M | 0.37% |
89,210
+9,647
| +12% | +$386K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.36% |
44,432
+888
| +2% | +$69.6K |
|
48
Danaher
DHR
$143B
| $3.45M | 0.36% |
15,049
+280
| +2% | +$64.1K |
|
49
Walt Disney
DIS
$211B
| $3.39M | 0.35% |
35,969
+935
| +3% | +$88.2K |
|
50
Abbott
ABT
$230B
| $3.25M | 0.34% |
33,581
+346
| +1% | +$33.5K |
|