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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$44.3B
| $205K | 0.02% |
5,351
+296
| +6% | +$11.3K |
|
477
Packaging Corp of America
PKG
$19.3B
| $205K | 0.02% |
+1,088
| New | +$205K |
|
478
Suncor Energy
SU
$49.2B
| $205K | 0.02% |
5,467
+151
| +3% | +$5.66K |
|
479
RB Global
RBA
$21.3B
| $205K | 0.02% |
+1,928
| New | +$205K |
|
|
480
Frontier Communications
FYBR
$9.27B
| $202K | 0.02% |
5,562
-47,271
| -89% | -$1.72M |
|
481
PJT Partners
PJT
$4.22B
| $202K | 0.02% |
+1,224
| New | +$202K |
|
482
Cintas
CTAS
$82.2B
| $202K | 0.02% |
+906
| New | +$202K |
|
483
SPX Corp
SPXC
$9.02B
| $201K | 0.02% |
+1,201
| New | +$201K |
|
484
SentinelOne
S
$5.97B
| $198K | 0.02% |
10,840
+300
| +3% | +$5.48K |
|
485
Newell Brands
NWL
$2.59B
| $194K | 0.02% |
35,989
+843
| +2% | +$4.55K |
|
486
ICL Group
ICL
$7.96B
| $183K | 0.02% |
26,538
+1,303
| +5% | +$8.97K |
|
487
Mitsubishi UFJ Financial
MUFG
$170B
| $171K | 0.02% |
12,472
-3,449
| -22% | -$47.3K |
|
488
Amcor
AMCR
$19.3B
| $135K | 0.01% |
14,744
+4,412
| +43% | +$40.5K |
|
489
Invesco Municipal Opportunity Trust
VMO
$620M
| $104K | 0.01% |
11,372
-3
| -0% | -$28 |
|
490
Invesco Trust Investment Grade Municipals
VGM
$517M
| $104K | 0.01% |
10,948
| – | – |
|
491
Invesco Municipal Trust
VKQ
$505M
| $103K | 0.01% |
11,248
| – | – |
|
492
Ambev
ABEV
$33.1B
| $72.7K | 0.01% |
30,150
| – | – |
|
493
Lloyds Banking Group
LYG
$63.4B
| $61.2K | 0.01% |
14,405
+3,161
| +28% | +$13.4K |
|
494
Nauticus Robotics
KITT
$23.9M
| $33.6K | ﹤0.01% |
37,175
| – | – |
|
495
Tilray
TLRY
$1.33B
| $6.22K | ﹤0.01% |
15,000
| – | – |
|
496
Aon
AON
$80.4B
| – | – |
-509
| Closed | -$203K |
|
497
Braze
BRZE
$2.86B
| – | – |
-5,714
| Closed | -$206K |
|
498
EverQuote
EVER
$851M
| – | – |
-18,679
| Closed | -$489K |
|
|
499
Evolent Health
EVH
$1.09B
| – | – |
-114,081
| Closed | -$1.08M |
|
500
Globant
GLOB
$2.8B
| – | – |
-5,126
| Closed | -$603K |
|