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 | |
|---|---|---|---|---|---|---|
476
ICL Group
ICL
$7.91B
| $67.9K | 0.01% |
+13,742
| New | +$67.9K |
|
477
Ambev
ABEV
$34.1B
| $55.8K | 0.01% |
30,150
| – | – |
|
478
Tilray
TLRY
$1.31B
| $20K | ﹤0.01% |
15,000
| – | – |
|
|
479
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-30,340
| Closed | -$3.07M |
|
480
Alkermes
ALKS
$4.95B
| – | – |
-20,995
| Closed | -$588K |
|
481
Blackrock
BLK
$170B
| – | – |
-416
| Closed | -$395K |
|
482
Ciena
CIEN
$13.4B
| – | – |
-8,917
| Closed | -$549K |
|
483
eBay
EBAY
$41.2B
| – | – |
-3,136
| Closed | -$204K |
|
484
EQT Corp
EQT
$32.2B
| – | – |
-43,307
| Closed | -$1.59M |
|
485
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-32,941
| Closed | -$1.68M |
|
486
Globus Medical
GMED
$7.94B
| – | – |
-3,520
| Closed | -$252K |
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-32,949
| Closed | -$1.74M |
|
488
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-4,830
| Closed | -$248K |
|
489
KBR
KBR
$6.44B
| – | – |
-8,193
| Closed | -$534K |
|
490
Louisiana-Pacific
LPX
$6.48B
| – | – |
-5,174
| Closed | -$556K |
|
491
Montrose Environmental
MEG
$1.01B
| – | – |
-29,366
| Closed | -$772K |
|
492
Novo Nordisk
NVO
$252B
| – | – |
-1,869
| Closed | -$223K |
|
493
OneSpan
OSPN
$580M
| – | – |
-23,376
| Closed | -$390K |
|
494
Palomar
PLMR
$3.3B
| – | – |
-2,350
| Closed | -$222K |
|
495
Planet Fitness
PLNT
$8.55B
| – | – |
-2,619
| Closed | -$213K |
|
496
Plexus
PLXS
$3.64B
| – | – |
-4,859
| Closed | -$664K |
|
497
PPG Industries
PPG
$24.6B
| – | – |
-1,562
| Closed | -$207K |
|
498
Parsons
PSN
$8.4B
| – | – |
-6,464
| Closed | -$670K |
|
499
RBC Bearings
RBC
$12.1B
| – | – |
-720
| Closed | -$216K |
|
|
500
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-90,382
| Closed | -$2.42M |
|