MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Holding
519
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.97M | |
| 3 | +$4.43M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.65M | |
| 3 | +$1.39M | |
| 4 |
StepStone Group
STEP
|
+$1.25M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$407B
| $4.14M | 0.38% |
22,312
-791
|
|
||
52
Wells Fargo
WFC
$281B
| $3.94M | 0.36% |
49,196
+3,201
|
|
||
53
Citigroup
C
$191B
| $3.89M | 0.36% |
45,724
+823
|
|
||
54
Magnite
MGNI
$2.06B
| $3.89M | 0.36% |
161,332
+57,142
|
|
||
55
Cisco
CSCO
$307B
| $3.81M | 0.35% |
54,943
+1,011
|
|
||
56
McDonald's
MCD
$219B
| $3.67M | 0.34% |
12,573
-163
|
|
||
57
American Express
AXP
$254B
| $3.63M | 0.33% |
11,382
+602
|
|
||
58
Carpenter Technology
CRS
$15.5B
| $3.56M | 0.33% |
12,895
+906
|
|
||
59
Chevron
CVX
$303B
| $3.56M | 0.33% |
24,868
-711
|
|
||
60
Life Time Group Holdings
LTH
$5.9B
| $3.41M | 0.31% |
112,501
+12,178
|
|
||
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.37M | 0.31% |
11,849
-186
|
|
||
62
GE Aerospace
GE
$304B
| $3.32M | 0.3% |
12,889
+294
|
|
||
63
Phreesia
PHR
$1.22B
| $3.28M | 0.3% |
115,317
+18,652
|
|
||
64
Intuitive Surgical
ISRG
$202B
| $3.26M | 0.3% |
5,996
+101
|
|
||
65
indie Semiconductor
INDI
$881M
| $3.19M | 0.29% |
896,210
+174,498
|
|
||
66
Honeywell
HON
$123B
| $3.1M | 0.28% |
13,329
-216
|
|
||
67
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
| $3.1M | 0.28% |
106,932
+9,477
|
|
||
68
SPS Commerce
SPSC
$3.15B
| $3.09M | 0.28% |
22,722
-8
|
|
||
69
Goldman Sachs
GS
$251B
| $3.05M | 0.28% |
4,314
+203
|
|
||
70
ServiceNow
NOW
$173B
| $3.03M | 0.28% |
2,952
+73
|
|
||
71
Northrop Grumman
NOC
$79B
| $3.03M | 0.28% |
6,056
-19
|
|
||
72
Harbor International Compounders ETF
OSEA
$534M
| $2.99M | 0.27% |
102,008
+4,053
|
|
||
73
Abbott
ABT
$218B
| $2.98M | 0.27% |
21,902
-89
|
|
||
74
Salesforce
CRM
$227B
| $2.9M | 0.27% |
10,650
+435
|
|
||
75
Palo Alto Networks
PANW
$135B
| $2.83M | 0.26% |
13,820
-166
|
|