MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-5.95%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$113M
Cap. Flow %
11.66%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
210
Reduced
65
Closed
20

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.81M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.7M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$3.65M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.26M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$754K
3
OSIS icon
OSI Systems
OSIS
$517K
4
GSK icon
GSK
GSK
$489K
5
BFAM icon
Bright Horizons
BFAM
$410K

Sector Composition

1 Financials 29.5%
2 Technology 16.25%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$3.24M 0.34%
19,414
+176
+0.9% +$29.4K
SBUX icon
52
Starbucks
SBUX
$99.2B
$3.01M 0.31%
35,686
+4,432
+14% +$373K
CVS icon
53
CVS Health
CVS
$93B
$2.98M 0.31%
31,283
+575
+2% +$54.8K
UNP icon
54
Union Pacific
UNP
$132B
$2.95M 0.3%
15,128
+172
+1% +$33.5K
MS icon
55
Morgan Stanley
MS
$237B
$2.94M 0.3%
37,176
+126
+0.3% +$9.95K
ACN icon
56
Accenture
ACN
$158B
$2.92M 0.3%
11,346
-105
-0.9% -$27K
WFC icon
57
Wells Fargo
WFC
$258B
$2.81M 0.29%
69,967
– –
PAYC icon
58
Paycom
PAYC
$12.5B
$2.81M 0.29%
8,521
+2,100
+33% +$693K
QCOM icon
59
Qualcomm
QCOM
$170B
$2.79M 0.29%
24,725
+2,508
+11% +$283K
TGT icon
60
Target
TGT
$42B
$2.78M 0.29%
18,708
+661
+4% +$98.1K
ADBE icon
61
Adobe
ADBE
$148B
$2.73M 0.28%
9,912
+35
+0.4% +$9.63K
ELV icon
62
Elevance Health
ELV
$72.4B
$2.71M 0.28%
5,959
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$2.68M 0.28%
103,442
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$2.68M 0.28%
17,940
– –
SCHW icon
65
Charles Schwab
SCHW
$175B
$2.67M 0.28%
37,114
+697
+2% +$50.1K
CMCSA icon
66
Comcast
CMCSA
$125B
$2.66M 0.27%
90,521
-1,640
-2% -$48.1K
ENPH icon
67
Enphase Energy
ENPH
$4.85B
$2.65M 0.27%
9,535
+1,934
+25% +$537K
UPS icon
68
United Parcel Service
UPS
$72.3B
$2.63M 0.27%
16,287
+1,951
+14% +$315K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.27%
27,282
– –
LOW icon
70
Lowe's Companies
LOW
$146B
$2.63M 0.27%
13,996
-919
-6% -$173K
CRM icon
71
Salesforce
CRM
$245B
$2.61M 0.27%
18,173
-71
-0.4% -$10.2K
CSGP icon
72
CoStar Group
CSGP
$37.2B
$2.6M 0.27%
37,310
+12,110
+48% +$844K
T icon
73
AT&T
T
$208B
$2.6M 0.27%
169,409
+30,180
+22% +$463K
TXN icon
74
Texas Instruments
TXN
$178B
$2.57M 0.27%
16,575
+2,078
+14% +$322K
ORCL icon
75
Oracle
ORCL
$628B
$2.46M 0.25%
40,308
+4,130
+11% +$252K
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