MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $2.75M | 0.25% |
8,810
-666
| -7% | -$208K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.72M | 0.25% |
42,641
+2,757
| +7% | +$176K |
|
78
Kornit Digital
KRNT
$652M
| $2.69M | 0.25% |
134,883
+16,000
| +13% | +$319K |
|
79
Marsh & McLennan
MMC
$101B
| $2.65M | 0.24% |
12,140
-348
| -3% | -$76.1K |
|
80
Mercado Libre
MELI
$119B
| $2.65M | 0.24% |
1,014
+13
| +1% | +$34K |
|
81
Qualcomm
QCOM
$169B
| $2.64M | 0.24% |
16,556
-1,331
| -7% | -$212K |
|
82
Walt Disney
DIS
$210B
| $2.63M | 0.24% |
21,235
-1,364
| -6% | -$169K |
|
83
PepsiCo
PEP
$203B
| $2.62M | 0.24% |
19,877
+660
| +3% | +$87.1K |
|
84
Iron Mountain
IRM
$26.2B
| $2.61M | 0.24% |
25,424
+1,474
| +6% | +$151K |
|
85
IBM
IBM
$225B
| $2.61M | 0.24% |
8,846
+1,213
| +16% | +$358K |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.24% |
15,573
+754
| +5% | +$125K |
|
87
GE Vernova
GEV
$156B
| $2.58M | 0.24% |
4,874
-8
| -0.2% | -$4.23K |
|
88
Pfizer
PFE
$141B
| $2.46M | 0.22% |
101,415
+6,700
| +7% | +$162K |
|
89
Starbucks
SBUX
$99.2B
| $2.43M | 0.22% |
26,523
+711
| +3% | +$65.1K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.22% |
5,988
-112
| -2% | -$45.4K |
|
91
Advanced Micro Devices
AMD
$262B
| $2.4M | 0.22% |
16,946
-1,125
| -6% | -$160K |
|
92
Linde
LIN
$222B
| $2.36M | 0.22% |
5,039
-204
| -4% | -$95.7K |
|
93
Union Pacific
UNP
$131B
| $2.36M | 0.22% |
10,274
+167
| +2% | +$38.4K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.09B
| $2.35M | 0.21% |
+35,185
| New | +$2.35M |
|
95
Valmont Industries
VMI
$7.24B
| $2.34M | 0.21% |
7,175
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.5B
| $2.34M | 0.21% |
10,822
| – | – |
|
97
Accenture
ACN
$157B
| $2.32M | 0.21% |
7,765
+583
| +8% | +$174K |
|
98
Merck
MRK
$212B
| $2.31M | 0.21% |
29,216
-1,382
| -5% | -$109K |
|
99
Semtech
SMTC
$4.98B
| $2.29M | 0.21% |
50,832
-123
| -0.2% | -$5.55K |
|
100
HubSpot
HUBS
$24.8B
| $2.29M | 0.21% |
4,112
+311
| +8% | +$173K |
|