MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.05B
AUM Growth
+$11.2M
(+1.1%)
Holding
543
Top Buys
| 1 | +$30.8M | |
| 2 | +$7.5M | |
| 3 | +$7.14M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$6.05M | |
| 3 | +$3.94M | |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
VF Corp
VFC
|
+$1.98M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock MuniYield Quality Fund III
MYI
$726M
| – | – |
-10,420
|
|
||
527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
| – | – |
-11,212
|
|
||
528
Nutanix
NTNX
$10.3B
| – | – |
-4,247
|
|
||
529
ODDITY Tech
ODD
$880M
| – | – |
-97,991
|
|
||
530
Omnicom Group
OMC
$22B
| – | – |
-3,104
|
|
||
|
PML
531
PIMCO Municipal Income Fund II
PML
$502M
| – | – |
-14,822
|
|
||
|
REVG
532
DELISTED
REV Group
REVG
| – | – |
-25,695
|
|
||
533
Repligen
RGEN
$6.32B
| – | – |
-1,428
|
|
||
534
Transcat
TRNS
$752M
| – | – |
-14,619
|
|
||
535
Trade Desk
TTD
$10.6B
| – | – |
-6,846
|
|
||
536
Valaris
VAL
$6.24B
| – | – |
-9,689
|
|
||
537
Vanguard Small-Cap ETF
VB
$76.6B
| – | – |
-1,036
|
|
||
538
Veeco
VECO
$3B
| – | – |
-15,186
|
|
||
539
Ambarella
AMBA
$2.63B
| – | – |
-8,638
|
|
||
540
Viavi Solutions
VIAV
$10.6B
| – | – |
-71,571
|
|
||
|
SLNZ
541
TCW Senior Loan ETF
SLNZ
$227M
| – | – |
-158,982
|
|
||
|
JBTM
542
JBT Marel
JBTM
$6.81B
| – | – |
-1,467
|
|
||
|
ALM
543
Almonty Industries
ALM
$6.16B
| – | – |
-45,588
|
|