MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.46%
1 Year Est. Return
+24.46%
AUM
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.6M | |
| 2 | +$6.02M | |
| 3 | +$4.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.4M | |
| 3 | +$11.3M | |
| 4 |
Amazon
AMZN
|
+$7.3M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 9.53% |
| 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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$408B
| $2.6M | 0.25% |
9,106
-4,756
|
|
||
77
Goldman Sachs
GS
$289B
| $2.51M | 0.24% |
2,853
-1,684
|
|
||
78
Littelfuse
LFUS
$7.4B
| $2.51M | 0.24% |
9,908
+2,862
|
|
||
79
TSMC
TSM
$1.78T
| $2.48M | 0.24% |
8,167
+228
|
|
||
80
Ingevity
NGVT
$2.38B
| $2.46M | 0.24% |
41,630
+95
|
|
||
81
Thermo Fisher Scientific
TMO
$232B
| $2.46M | 0.24% |
4,248
-1,931
|
|
||
82
Toast
TOST
$19.7B
| $2.43M | 0.23% |
68,522
-14,150
|
|
||
83
Compass
COMP
$9.31B
| $2.42M | 0.23% |
228,717
-108,323
|
|
||
|
SBR
84
Sabine Royalty Trust
SBR
$984M
| $2.41M | 0.23% |
35,185
|
|
||
85
Intuitive Surgical
ISRG
$190B
| $2.32M | 0.22% |
4,089
-1,918
|
|
||
86
Cummins
CMI
$79.9B
| $2.29M | 0.22% |
4,480
-1,889
|
|
||
87
Salesforce
CRM
$213B
| $2.27M | 0.22% |
8,558
-2,590
|
|
||
88
UnitedHealth
UNH
$300B
| $2.24M | 0.22% |
6,796
-3,020
|
|
||
89
PepsiCo
PEP
$200B
| $2.22M | 0.21% |
15,434
-4,126
|
|
||
90
Merck
MRK
$270B
| $2.21M | 0.21% |
20,954
-5,814
|
|
||
91
GE Vernova
GEV
$185B
| $2.18M | 0.21% |
3,342
-1,439
|
|
||
92
Mercury Systems
MRCY
$6.19B
| $2.18M | 0.21% |
29,828
|
|
||
93
IBM
IBM
$286B
| $2.17M | 0.21% |
7,341
-1,179
|
|
||
94
Qualcomm
QCOM
$171B
| $2.13M | 0.2% |
12,424
-5,173
|
|
||
95
Northrop Grumman
NOC
$95.2B
| $2.12M | 0.2% |
3,715
-2,011
|
|
||
96
Semtech
SMTC
$7.18B
| $2.08M | 0.2% |
28,168
-14,675
|
|
||
97
Pfizer
PFE
$146B
| $2.04M | 0.2% |
82,052
-21,093
|
|
||
98
Newmont
NEM
$125B
| $2.03M | 0.2% |
20,373
-5,427
|
|
||
99
DigitalBridge
DBRG
$2.81B
| $2.03M | 0.2% |
132,362
+13,109
|
|
||
100
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
| $2.01M | 0.19% |
46,177
|
|