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MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.9M | |
| 3 | +$4.59M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.8M | |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$251B
| $3.4M | 0.33% |
36,441
-15,913
|
|
||
52
Axon Enterprise
AXON
$36.5B
| $3.33M | 0.32% |
5,872
-163
|
|
||
53
Phreesia
PHR
$574M
| $3.32M | 0.32% |
195,944
+76,345
|
|
||
54
McDonald's
MCD
$201B
| $3.26M | 0.31% |
10,663
-1,947
|
|
||
55
VF Corp
VFC
$6.66B
| $3.24M | 0.31% |
179,006
-17,666
|
|
||
56
Netflix
NFLX
$343B
| $3.18M | 0.31% |
33,948
-11,552
|
|
||
57
Procter & Gamble
PG
$346B
| $3.15M | 0.3% |
21,963
-7,715
|
|
||
58
Global E Online
GLBE
$5.44B
| $3.1M | 0.3% |
78,877
-3,200
|
|
||
59
FTAI Aviation
FTAI
$24B
| $3.08M | 0.3% |
15,642
+4,196
|
|
||
60
Chevron
CVX
$372B
| $3M | 0.29% |
19,655
-5,239
|
|
||
61
Modine Manufacturing
MOD
$14.7B
| $2.96M | 0.29% |
22,197
+2,371
|
|
||
62
Oracle
ORCL
$592B
| $2.96M | 0.29% |
15,199
-6,239
|
|
||
63
Coca-Cola
KO
$350B
| $2.95M | 0.28% |
42,179
-17,009
|
|
||
64
GE Aerospace
GE
$345B
| $2.93M | 0.28% |
9,500
-2,974
|
|
||
65
Kura Sushi USA
KRUS
$539M
| $2.91M | 0.28% |
55,621
+9,542
|
|
||
66
Cellebrite
CLBT
$3.24B
| $2.91M | 0.28% |
161,419
+17,319
|
|
||
67
Cisco
CSCO
$474B
| $2.91M | 0.28% |
37,743
-16,789
|
|
||
68
Valmont Industries
VMI
$10.4B
| $2.89M | 0.28% |
7,175
|
|
||
69
Life Time Group Holdings
LTH
$7.26B
| $2.87M | 0.28% |
107,905
-4,757
|
|
||
70
American Express
AXP
$217B
| $2.83M | 0.27% |
7,662
-4,595
|
|
||
71
indie Semiconductor
INDI
$849M
| $2.83M | 0.27% |
802,711
-5,249
|
|
||
72
Onto Innovation
ONTO
$13.6B
| $2.78M | 0.27% |
17,586
+10,494
|
|
||
73
Kornit Digital
KRNT
$725M
| $2.72M | 0.26% |
189,355
+54,472
|
|
||
74
Advanced Micro Devices
AMD
$775B
| $2.67M | 0.26% |
12,487
-4,966
|
|
||
75
iShares Russell 2000 ETF
IWM
$78.7B
| $2.66M | 0.26% |
10,822
|
|