MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $14.8M | 0.35% | 58,022 +30 | +0.1% | +$7.64K |
|
52
Salesforce
CRM
$245B
| $14.5M | 0.34% | 68,370 -71 | -0.1% | -$15K |
|
53
Citigroup
C
$178B
| $14.5M | 0.34% | 198,990 -876 | -0.4% | -$63.7K |
|
54
Elevance Health
ELV
$71.8B
| $14.4M | 0.34% | 40,138 -15 | -0% | -$5.38K |
|
55
Morgan Stanley
MS
$240B
| $14.4M | 0.34% | 185,154 -911 | -0.5% | -$70.7K |
|
56
Intel
INTC
$107B
| $14.4M | 0.34% | 224,465 -1,942 | -0.9% | -$124K |
|
57
Coca-Cola
KO
$297B
| $14.1M | 0.33% | 266,710 +168 | +0.1% | +$8.86K |
|
58
Constellation Brands
STZ
$28.5B
| $13.9M | 0.33% | 60,872 -77 | -0.1% | -$17.6K |
|
59
Costco
COST
$418B
| $13.8M | 0.33% | 39,239 -71 | -0.2% | -$25K |
|
60
Starbucks
SBUX
$100B
| $13.7M | 0.32% | 125,064 -9 | -0% | -$983 |
|
61
Charles Schwab
SCHW
$174B
| $13.1M | 0.31% | 201,722 -763 | -0.4% | -$49.7K |
|
62
Exact Sciences
EXAS
$8.98B
| $12.9M | 0.31% | 98,100 -135 | -0.1% | -$17.8K |
|
63
Wells Fargo
WFC
$263B
| $12.9M | 0.31% | 329,749 -152 | -0% | -$5.94K |
|
64
Zoetis
ZTS
$69.3B
| $12.7M | 0.3% | 80,699 -90 | -0.1% | -$14.2K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 0.29% | 99,412 -117 | -0.1% | -$14.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.29% | 163,724 -180 | -0.1% | -$13.6K |
|
67
Qualcomm
QCOM
$173B
| $12.3M | 0.29% | 92,695 -77 | -0.1% | -$10.2K |
|
68
Crown Castle
CCI
$43.2B
| $11.3M | 0.27% | 65,778 +44 | +0.1% | +$7.57K |
|
69
United Parcel Service
UPS
$74.1B
| $10.9M | 0.26% | 64,125 +252 | +0.4% | +$42.8K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.25% | 26,446 | – | – |
|
71
Chart Industries
GTLS
$8.96B
| $10.5M | 0.25% | 73,521 -395 | -0.5% | -$56.2K |
|
72
Caterpillar
CAT
$196B
| $10.2M | 0.24% | 43,953 -65 | -0.1% | -$15.1K |
|
|
73
RingCentral
RNG
$2.76B
| $9.98M | 0.24% | 33,508 -16,168 | -33% | -$4.82M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $9.96M | 0.24% | 111,723 -149 | -0.1% | -$13.3K |
|
|
75
ServiceNow
NOW
$190B
| $9.95M | 0.24% | 19,901 -13,235 | -40% | -$6.62M |
|