MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.53M | 0.68% | 16,781 -791 | -5% | -$308K |
|
27
Walmart
WMT
$774B
| $5.79M | 0.61% | 64,126 -3,282 | -5% | -$297K |
|
28
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $5.55M | 0.58% | 110,371 +4,028 | +4% | +$203K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.56% | 36,911 -1,152 | -3% | -$167K |
|
30
Victory Capital Holdings
VCTR
$4.76B
| $5.29M | 0.55% | 80,884 | – | – |
|
31
Costco
COST
$418B
| $5.22M | 0.55% | 5,692 -186 | -3% | -$170K |
|
32
Diamondback Energy
FANG
$43.1B
| $4.93M | 0.52% | 30,120 +10,120 | +51% | +$1.66M |
|
33
Procter & Gamble
PG
$368B
| $4.92M | 0.52% | 29,373 -705 | -2% | -$118K |
|
34
Fidelity High Yield Factor ETF
FDHY
$417M
| $4.88M | 0.51% | 101,207 +1,898 | +2% | +$91.6K |
|
35
Mastercard
MA
$538B
| $4.81M | 0.5% | 9,136 -331 | -3% | -$174K |
|
36
UnitedHealth
UNH
$281B
| $4.63M | 0.48% | 9,145 -322 | -3% | -$163K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.55M | 0.48% | 64,708 -10,036 | -13% | -$705K |
|
38
Genius Sports
GENI
$3.05B
| $4.5M | 0.47% | 520,214 +7,674 | +1% | +$66.4K |
|
|
MRX
39
Marex Group
MRX
$2.58B
| $4.17M | 0.44% | 133,846 +67,268 | +101% | +$2.1M |
|
40
Bank of America
BAC
$376B
| $4.04M | 0.42% | 91,954 -4,037 | -4% | -$177K |
|
41
AbbVie
ABBV
$372B
| $4M | 0.42% | 22,517 -951 | -4% | -$169K |
|
42
Netflix
NFLX
$513B
| $3.99M | 0.42% | 4,475 -183 | -4% | -$163K |
|
43
Morgan Stanley
MS
$240B
| $3.96M | 0.41% | 31,538 -2,474 | -7% | -$311K |
|
44
ODDITY Tech
ODD
$3.36B
| $3.9M | 0.41% | 92,696 +10,338 | +13% | +$434K |
|
45
Chevron
CVX
$324B
| $3.62M | 0.38% | 25,011 +1,051 | +4% | +$152K |
|
46
McDonald's
MCD
$224B
| $3.57M | 0.37% | 12,330 -414 | -3% | -$120K |
|
47
Coca-Cola
KO
$297B
| $3.47M | 0.36% | 55,715 -937 | -2% | -$58.3K |
|
48
Toast
TOST
$26.3B
| $3.46M | 0.36% | 94,949 -44,500 | -32% | -$1.62M |
|
49
Oracle
ORCL
$635B
| $3.44M | 0.36% | 20,628 -1,089 | -5% | -$181K |
|
50
Salesforce
CRM
$245B
| $3.41M | 0.36% | 10,191 -166 | -2% | -$55.5K |
|