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
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.9M | |
| 3 | +$4.59M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.8M | |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServisFirst Bancshares
SFBS
$4.34B
| – | – |
-3,048
|
|
||
527
SPS Commerce
SPSC
$1.97B
| – | – |
-25,535
|
|
||
528
Stanley Black & Decker
SWK
$11.8B
| – | – |
-2,999
|
|
||
529
Stryker
SYK
$125B
| – | – |
-569
|
|
||
530
Target
TGT
$58.3B
| – | – |
-3,560
|
|
||
531
Tilray
TLRY
$796M
| – | – |
-1,500
|
|
||
532
TotalEnergies
TTE
$192B
| – | – |
-9,664
|
|
||
533
United States Antimony
UAMY
$1.41B
| – | – |
-81,529
|
|
||
534
Upbound Group
UPBD
$1.14B
| – | – |
-8,775
|
|
||
535
Invesco Trust Investment Grade Municipals
VGM
$546M
| – | – |
-10,948
|
|
||
536
Invesco Municipal Trust
VKQ
$535M
| – | – |
-11,248
|
|
||
537
Invesco Municipal Opportunity Trust
VMO
$650M
| – | – |
-11,372
|
|
||
|
VTLE
538
DELISTED
Vital Energy
VTLE
| – | – |
-35,076
|
|
||
539
Willis Towers Watson
WTW
$27B
| – | – |
-607
|
|