MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Exxon Mobil
XOM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.23% | 5,420 +252 | +5% | +$139K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.23% | 30,340 | – | – |
|
53
Toast
TOST
$26.3B
| $2.82M | 0.22% | 109,299 -28,050 | -20% | -$723K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 0.22% | 63,843 +6,797 | +12% | +$297K |
|
55
Adobe
ADBE
$151B
| $2.72M | 0.21% | 4,900 -560 | -10% | -$311K |
|
56
Oracle
ORCL
$635B
| $2.72M | 0.21% | 19,236 -230 | -1% | -$32.5K |
|
57
Qualcomm
QCOM
$173B
| $2.7M | 0.21% | 13,544 +540 | +4% | +$108K |
|
58
SPS Commerce
SPSC
$4.18B
| $2.68M | 0.21% | 14,255 +650 | +5% | +$122K |
|
59
Morgan Stanley
MS
$240B
| $2.67M | 0.21% | 27,465 +1,005 | +4% | +$97.7K |
|
60
iShares Core US REIT ETF
USRT
$3.09B
| $2.64M | 0.21% | 49,381 +4,803 | +11% | +$257K |
|
61
American Express
AXP
$231B
| $2.58M | 0.2% | 11,141 +98 | +0.9% | +$22.7K |
|
62
Salesforce
CRM
$245B
| $2.57M | 0.2% | 10,005 +518 | +5% | +$133K |
|
63
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.2% | 5,776 +88 | +2% | +$39.1K |
|
64
Pfizer
PFE
$141B
| $2.55M | 0.2% | 91,011 +1,149 | +1% | +$32.1K |
|
65
Applied Materials
AMAT
$128B
| $2.54M | 0.2% | 10,748 -4 | -0% | -$944 |
|
66
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.19% | 15,117 +2,011 | +15% | +$326K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.35M | 0.18% | 45,191 | – | – |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $2.29M | 0.18% | 117,965 | – | – |
|
69
Union Pacific
UNP
$133B
| $2.29M | 0.18% | 10,112 +112 | +1% | +$25.3K |
|
70
Elevance Health
ELV
$71.8B
| $2.26M | 0.18% | 4,164 +121 | +3% | +$65.6K |
|
71
Cisco
CSCO
$274B
| $2.25M | 0.18% | 47,417 +192 | +0.4% | +$9.12K |
|
72
Palo Alto Networks
PANW
$127B
| $2.24M | 0.17% | 6,609 -92 | -1% | -$31.2K |
|
73
Prologis
PLD
$106B
| $2.22M | 0.17% | 19,777 +595 | +3% | +$66.8K |
|
74
ServiceNow
NOW
$190B
| $2.22M | 0.17% | 2,818 +60 | +2% | +$47.2K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.17% | 10,774 | – | – |
|