MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 5 |
MRX
Marex Group
MRX
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.81M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
| 5 |
Zeta Global
ZETA
|
$1.96M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.25M | 0.34% | 46,204 -2,262 | -5% | -$159K |
|
52
American Express
AXP
$231B
| $3.23M | 0.34% | 10,880 -674 | -6% | -$200K |
|
53
Wells Fargo
WFC
$263B
| $3.23M | 0.34% | 45,940 -2,472 | -5% | -$174K |
|
54
ServiceNow
NOW
$190B
| $3.22M | 0.34% | 3,035 -61 | -2% | -$64.7K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.33% | 6,155 -220 | -3% | -$114K |
|
56
Cisco
CSCO
$274B
| $3.2M | 0.33% | 53,978 +548 | +1% | +$32.4K |
|
57
SPS Commerce
SPSC
$4.18B
| $3.16M | 0.33% | 17,201 -4 | -0% | -$736 |
|
58
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.33% | 6,005 -314 | -5% | -$164K |
|
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.09M | 0.32% | 12,158 -11,056 | -48% | -$2.81M |
|
60
Merck
MRK
$210B
| $3.07M | 0.32% | 30,826 -662 | -2% | -$65.9K |
|
61
Honeywell
HON
$139B
| $3.06M | 0.32% | 13,537 -460 | -3% | -$104K |
|
62
VF Corp
VFC
$5.91B
| $2.93M | 0.31% | 136,303 +11,461 | +9% | +$246K |
|
63
PepsiCo
PEP
$204B
| $2.88M | 0.3% | 18,929 -739 | -4% | -$112K |
|
64
Northrop Grumman
NOC
$84.5B
| $2.86M | 0.3% | 6,093 -362 | -6% | -$170K |
|
65
iShares Core US REIT ETF
USRT
$3.09B
| $2.82M | 0.3% | 49,268 +460 | +0.9% | +$26.4K |
|
66
Qualcomm
QCOM
$173B
| $2.7M | 0.28% | 17,554 -296 | -2% | -$45.5K |
|
67
Globant
GLOB
$2.96B
| $2.67M | 0.28% | 12,450 | – | – |
|
68
indie Semiconductor
INDI
$899M
| $2.64M | 0.28% | 650,810 +14,500 | +2% | +$58.7K |
|
69
Marsh & McLennan
MMC
$101B
| $2.63M | 0.28% | 12,405 -658 | -5% | -$140K |
|
70
Kornit Digital
KRNT
$669M
| $2.63M | 0.28% | 85,005 | – | – |
|
71
Pfizer
PFE
$141B
| $2.59M | 0.27% | 97,732 -3,396 | -3% | -$90.1K |
|
72
HubSpot
HUBS
$25.5B
| $2.54M | 0.27% | 3,648 -459 | -11% | -$320K |
|
73
Phreesia
PHR
$1.88B
| $2.52M | 0.26% | 100,230 | – | – |
|
74
Iron Mountain
IRM
$27.3B
| $2.52M | 0.26% | 23,928 -2,187 | -8% | -$230K |
|
75
Abbott
ABT
$231B
| $2.5M | 0.26% | 22,132 -442 | -2% | -$50K |
|