MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+25.47%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.15B
AUM Growth
+$180M
(+19%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$833K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$821K |
| 5 |
SPX Corp
SPXC
|
$792K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.21M |
| 5 |
Weatherford International
WFRD
|
$2.05M |
Sector Composition
| 1 | Financials | 36.99% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.79M | 0.5% |
32,070
-1,607
| -5% | -$290K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.73M | 0.5% |
60,570
| – | – |
|
28
Mastercard
MA
$536B
| $5.72M | 0.5% |
16,450
-425
| -3% | -$148K |
|
29
AbbVie
ABBV
$374B
| $5.7M | 0.5% |
35,294
+873
| +3% | +$141K |
|
30
Coca-Cola
KO
$297B
| $5.52M | 0.48% |
86,805
+858
| +1% | +$54.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.48% |
45,729
-502
| -1% | -$60.4K |
|
32
McDonald's
MCD
$226B
| $5.43M | 0.47% |
20,612
-384
| -2% | -$101K |
|
33
Broadcom
AVGO
$1.42T
| $5.26M | 0.46% |
94,080
-970
| -1% | -$54.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 0.44% |
9,102
+47
| +0.5% | +$25.9K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.99M | 0.43% |
70,861
-6,731
| -9% | -$474K |
|
36
Bank of America
BAC
$371B
| $4.63M | 0.4% |
139,809
+1,229
| +0.9% | +$40.7K |
|
37
Verizon
VZ
$184B
| $4.35M | 0.38% |
110,328
+7,921
| +8% | +$312K |
|
38
Walmart
WMT
$793B
| $4.31M | 0.38% |
91,122
-18
| -0% | -$851 |
|
39
Cisco
CSCO
$268B
| $4.2M | 0.37% |
88,162
-1,048
| -1% | -$49.9K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.18M | 0.36% |
67,812
| – | – |
|
41
Honeywell
HON
$136B
| $4.16M | 0.36% |
19,419
+5
| +0% | +$1.07K |
|
42
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.36% |
7,600
-25
| -0.3% | -$13.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.35% |
55,814
+1,026
| +2% | +$73.8K |
|
44
Costco
COST
$421B
| $3.94M | 0.34% |
8,621
+346
| +4% | +$158K |
|
45
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $3.84M | 0.33% |
62,011
| – | – |
|
46
Abbott
ABT
$230B
| $3.72M | 0.32% |
33,855
+274
| +0.8% | +$30.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.32% |
44,364
-68
| -0.2% | -$5.69K |
|
48
Danaher
DHR
$143B
| $3.6M | 0.31% |
15,301
+252
| +2% | +$59.3K |
|
49
Starbucks
SBUX
$99.2B
| $3.55M | 0.31% |
35,813
+127
| +0.4% | +$12.6K |
|
50
Adobe
ADBE
$148B
| $3.38M | 0.29% |
10,030
+118
| +1% | +$39.7K |
|