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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$69.7B
| – | – |
-4,911
|
|
||
|
B
502
Barrick Mining
B
$68.3B
| – | – |
-10,331
|
|
||
503
Hain Celestial
HAIN
$96.9M
| – | – |
-11,511
|
|
||
504
Haleon
HLN
$42.3B
| – | – |
-11,115
|
|
||
505
MGP Ingredients
MGPI
$508M
| – | – |
-13,169
|
|
||
506
Neogen
NEOG
$1.29B
| – | – |
-39,136
|
|
||
507
Nike
NKE
$97B
| – | – |
-11,906
|
|
||
508
Novo Nordisk
NVO
$211B
| – | – |
-3,232
|
|
||
509
PVH
PVH
$4.21B
| – | – |
-6,960
|
|
||
|
RDUS
510
DELISTED
Radius Recycling
RDUS
| – | – |
-30,450
|
|
||
511
Repligen
RGEN
$9.37B
| – | – |
-1,661
|
|
||
512
Simply Good Foods
SMPL
$1.9B
| – | – |
-6,420
|
|
||
|
513
StepStone Group
STEP
$4.95B
| – | – |
-24,003
|
|
||
514
Tractor Supply
TSCO
$28.6B
| – | – |
-13,012
|
|
||
515
Vertex
VERX
$3.16B
| – | – |
-22,766
|
|
||
516
Watts Water Technologies
WTS
$9.17B
| – | – |
-1,007
|
|
||
517
Reddit
RDDT
$41.8B
| – | – |
-7,009
|
|
||
|
KLC
518
KinderCare Learning Companies
KLC
$514M
| – | – |
-90,412
|
|
||
|
JBTM
519
JBT Marel
JBTM
$7.43B
| – | – |
-1,913
|
|