MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $3.45M | 0.37% | +20,000 | New | +$3.45M |
|
52
Northrop Grumman
NOC
$84.5B
| $3.41M | 0.36% | 6,455 -532 | -8% | -$281K |
|
53
PepsiCo
PEP
$204B
| $3.34M | 0.36% | 19,668 +918 | +5% | +$156K |
|
54
SPS Commerce
SPSC
$4.18B
| $3.34M | 0.36% | 17,205 +2,950 | +21% | +$573K |
|
55
ODDITY Tech
ODD
$3.36B
| $3.33M | 0.36% | 82,358 +31,507 | +62% | +$1.27M |
|
56
Netflix
NFLX
$513B
| $3.3M | 0.35% | 4,658 +160 | +4% | +$113K |
|
57
American Express
AXP
$231B
| $3.13M | 0.34% | 11,554 +413 | +4% | +$112K |
|
58
Intuitive Surgical
ISRG
$170B
| $3.1M | 0.33% | 6,319 +543 | +9% | +$267K |
|
59
Iron Mountain
IRM
$27.3B
| $3.1M | 0.33% | 26,115 +6,786 | +35% | +$806K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 0.33% | 30,340 | – | – |
|
61
Qualcomm
QCOM
$173B
| $3.04M | 0.33% | 17,850 +4,306 | +32% | +$732K |
|
62
Citigroup
C
$178B
| $3.03M | 0.32% | 48,466 +21,181 | +78% | +$1.33M |
|
63
iShares Core US REIT ETF
USRT
$3.09B
| $3.01M | 0.32% | 48,808 -573 | -1% | -$35.3K |
|
64
Advanced Micro Devices
AMD
$264B
| $2.97M | 0.32% | 18,119 +3,002 | +20% | +$493K |
|
65
Pfizer
PFE
$141B
| $2.93M | 0.31% | 101,128 +10,117 | +11% | +$293K |
|
66
Marsh & McLennan
MMC
$101B
| $2.91M | 0.31% | 13,063 -1,484 | -10% | -$331K |
|
67
Honeywell
HON
$139B
| $2.89M | 0.31% | 13,997 -466 | -3% | -$96.3K |
|
68
Danaher
DHR
$147B
| $2.85M | 0.31% | 10,259 +1,876 | +22% | +$522K |
|
69
Cisco
CSCO
$274B
| $2.84M | 0.3% | 53,430 +6,013 | +13% | +$320K |
|
70
Salesforce
CRM
$245B
| $2.83M | 0.3% | 10,357 +352 | +4% | +$96.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.3% | 33,043 +2,180 | +7% | +$184K |
|
72
ServiceNow
NOW
$190B
| $2.77M | 0.3% | 3,096 +278 | +10% | +$249K |
|
73
Wells Fargo
WFC
$263B
| $2.73M | 0.29% | 48,412 +11,719 | +32% | +$662K |
|
74
Accenture
ACN
$162B
| $2.62M | 0.28% | 7,402 +1,003 | +16% | +$355K |
|
75
Union Pacific
UNP
$133B
| $2.62M | 0.28% | 10,615 +503 | +5% | +$124K |
|