MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| 1 |
Okta
OKTA
|
$9.11M |
| 2 |
Shopify
SHOP
|
$5.56M |
| 3 |
HubSpot
HUBS
|
$5.25M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.11M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Kroger
KR
|
$6.88M |
| 3 |
ServiceNow
NOW
|
$6.62M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
RingCentral
RNG
|
$4.82M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $9.87M | 0.23% | 48,694 -43 | -0.1% | -$8.71K |
|
77
GE Aerospace
GE
$292B
| $9.82M | 0.23% | 747,889 -500 | -0.1% | -$6.57K |
|
78
Align Technology
ALGN
$10.3B
| $9.73M | 0.23% | 17,971 -22 | -0.1% | -$11.9K |
|
79
Church & Dwight Co
CHD
$22.7B
| $9.72M | 0.23% | 111,259 -920 | -0.8% | -$80.4K |
|
80
3M
MMM
$82.8B
| $9.7M | 0.23% | 50,366 -5 | -0% | -$963 |
|
81
Capital One
COF
$145B
| $9.64M | 0.23% | 75,804 -70 | -0.1% | -$8.91K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 0.23% | 136,799 | – | – |
|
83
Oracle
ORCL
$635B
| $9.44M | 0.22% | 134,513 -48 | -0% | -$3.37K |
|
84
DaVita
DVA
$9.85B
| $9.43M | 0.22% | 87,454 -105 | -0.1% | -$11.3K |
|
85
Cummins
CMI
$54.9B
| $9.4M | 0.22% | 36,292 -225 | -0.6% | -$58.3K |
|
86
Micron Technology
MU
$133B
| $9.39M | 0.22% | 106,478 -96 | -0.1% | -$8.47K |
|
87
US Bancorp
USB
$76B
| $9.23M | 0.22% | 166,858 +949 | +0.6% | +$52.5K |
|
|
88
Okta
OKTA
$16.4B
| $9.11M | 0.22% | +41,340 | New | +$9.11M |
|
89
RTX Corp
RTX
$212B
| $9.07M | 0.22% | 117,358 -932 | -0.8% | -$72K |
|
90
Accenture
ACN
$162B
| $8.88M | 0.21% | 32,160 +65 | +0.2% | +$18K |
|
91
T-Mobile US
TMUS
$284B
| $8.85M | 0.21% | 70,646 +763 | +1% | +$95.6K |
|
92
CVS Health
CVS
$92.8B
| $8.84M | 0.21% | 117,558 +205 | +0.2% | +$15.4K |
|
93
Insulet
PODD
$23.9B
| $8.79M | 0.21% | 33,703 -49 | -0.1% | -$12.8K |
|
94
Travelers Companies
TRV
$61.1B
| $8.78M | 0.21% | 58,354 +30 | +0.1% | +$4.51K |
|
95
Medtronic
MDT
$119B
| $8.75M | 0.21% | 74,107 +32 | +0% | +$3.78K |
|
96
MetLife
MET
$54.1B
| $8.68M | 0.21% | 142,815 -76 | -0.1% | -$4.62K |
|
97
CrowdStrike
CRWD
$106B
| $8.52M | 0.2% | 46,702 -3 | -0% | -$547 |
|
98
Sempra
SRE
$53.9B
| $8.19M | 0.19% | 61,769 -604 | -1% | -$80.1K |
|
99
Fiserv
FI
$75.1B
| $8.09M | 0.19% | 67,997 -54 | -0.1% | -$6.43K |
|
100
Alibaba
BABA
$322B
| $7.96M | 0.19% | 35,101 +1 | +0% | +$227 |
|