MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Holding
519
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.97M | |
| 3 | +$4.43M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.65M | |
| 3 | +$1.39M | |
| 4 |
StepStone Group
STEP
|
+$1.25M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$700B
| $7.69M | 0.7% |
12,450
+8
|
|
||
27
Porch Group
PRCH
$1B
| $7.15M | 0.65% |
606,046
+57,144
|
|
||
28
ODDITY Tech
ODD
$2.55B
| $7.11M | 0.65% |
94,216
-11,565
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$89B
| $6.9M | 0.63% |
63,104
|
|
||
30
Genius Sports
GENI
$2.7B
| $6.88M | 0.63% |
661,714
+69,600
|
|
||
31
Walmart
WMT
$912B
| $6.32M | 0.58% |
64,672
+1,708
|
|
||
32
PGIM Floating Rate Income ETF
PFRL
$99.3M
| $6.28M | 0.57% |
125,169
+1,830
|
|
||
33
Victory Capital Holdings
VCTR
$4.05B
| $6.26M | 0.57% |
98,300
+17,125
|
|
||
34
Home Depot
HD
$356B
| $6.11M | 0.56% |
16,667
+236
|
|
||
35
Netflix
NFLX
$441B
| $5.99M | 0.55% |
44,730
+180
|
|
||
|
MRX
36
Marex Group
MRX
$2.65B
| $5.92M | 0.54% |
149,940
+4,222
|
|
||
37
Johnson & Johnson
JNJ
$495B
| $5.67M | 0.52% |
37,141
-656
|
|
||
38
Costco
COST
$409B
| $5.59M | 0.51% |
5,642
-13
|
|
||
39
Diamondback Energy
FANG
$45.4B
| $5.52M | 0.51% |
40,211
+9,786
|
|
||
40
Axon Enterprise
AXON
$42.9B
| $5.5M | 0.5% |
6,637
+174
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$161B
| $5.4M | 0.49% |
64,708
|
|
||
42
Mastercard
MA
$497B
| $5.12M | 0.47% |
9,115
+85
|
|
||
43
Fidelity High Yield Factor ETF
FDHY
$454M
| $5.1M | 0.47% |
104,350
-271
|
|
||
44
Toast
TOST
$20.7B
| $5M | 0.46% |
112,822
+11,200
|
|
||
45
Procter & Gamble
PG
$343B
| $4.71M | 0.43% |
29,562
+395
|
|
||
46
Oracle
ORCL
$592B
| $4.54M | 0.42% |
20,775
+354
|
|
||
47
Bank of America
BAC
$395B
| $4.46M | 0.41% |
94,245
+1,366
|
|
||
48
Sportradar
SRAD
$6.76B
| $4.41M | 0.4% |
157,217
+8,000
|
|
||
49
Morgan Stanley
MS
$276B
| $4.31M | 0.39% |
30,624
-616
|
|
||
50
Coca-Cola
KO
$305B
| $4.23M | 0.39% |
59,801
+3,343
|
|