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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $4.14M | 0.38% |
22,312
-791
| -3% | -$147K |
|
52
Wells Fargo
WFC
$259B
| $3.94M | 0.36% |
49,196
+3,201
| +7% | +$256K |
|
53
Citigroup
C
$173B
| $3.89M | 0.36% |
45,724
+823
| +2% | +$70.1K |
|
54
Magnite
MGNI
$3.59B
| $3.89M | 0.36% |
161,332
+57,142
| +55% | +$1.38M |
|
55
Cisco
CSCO
$267B
| $3.81M | 0.35% |
54,943
+1,011
| +2% | +$70.1K |
|
56
McDonald's
MCD
$226B
| $3.67M | 0.34% |
12,573
-163
| -1% | -$47.6K |
|
57
American Express
AXP
$227B
| $3.63M | 0.33% |
11,382
+602
| +6% | +$192K |
|
58
Carpenter Technology
CRS
$11.6B
| $3.56M | 0.33% |
12,895
+906
| +8% | +$250K |
|
59
Chevron
CVX
$319B
| $3.56M | 0.33% |
24,868
-711
| -3% | -$102K |
|
60
Life Time Group Holdings
LTH
$6.05B
| $3.41M | 0.31% |
112,501
+12,178
| +12% | +$369K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.37M | 0.31% |
11,849
-186
| -2% | -$52.9K |
|
62
GE Aerospace
GE
$293B
| $3.32M | 0.3% |
12,889
+294
| +2% | +$75.7K |
|
63
Phreesia
PHR
$1.86B
| $3.28M | 0.3% |
115,317
+18,652
| +19% | +$531K |
|
64
Intuitive Surgical
ISRG
$164B
| $3.26M | 0.3% |
5,996
+101
| +2% | +$54.9K |
|
65
indie Semiconductor
INDI
$846M
| $3.19M | 0.29% |
896,210
+174,498
| +24% | +$621K |
|
66
Honeywell
HON
$136B
| $3.1M | 0.28% |
13,329
-216
| -2% | -$50.3K |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.1M | 0.28% |
106,932
+9,477
| +10% | +$274K |
|
68
SPS Commerce
SPSC
$4.05B
| $3.09M | 0.28% |
22,722
-8
| -0% | -$1.09K |
|
69
Goldman Sachs
GS
$221B
| $3.05M | 0.28% |
4,314
+203
| +5% | +$144K |
|
70
ServiceNow
NOW
$188B
| $3.03M | 0.28% |
2,952
+73
| +3% | +$75.1K |
|
71
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.28% |
6,056
-19
| -0.3% | -$9.5K |
|
72
Harbor International Compounders ETF
OSEA
$502M
| $2.99M | 0.27% |
102,008
+4,053
| +4% | +$119K |
|
73
Abbott
ABT
$229B
| $2.98M | 0.27% |
21,902
-89
| -0.4% | -$12.1K |
|
74
Salesforce
CRM
$242B
| $2.9M | 0.27% |
10,650
+435
| +4% | +$119K |
|
75
Palo Alto Networks
PANW
$128B
| $2.83M | 0.26% |
13,820
-166
| -1% | -$34K |
|