MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.66%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$6.82B
AUM Growth
+$6.82B
(+40%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
81
Reduced
214
Closed
9
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.49B |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.74M |
| 3 |
Weatherford International
WFRD
|
$3.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.2M |
| 5 |
Seagate
STX
|
$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
American Water Works
AWK
|
$4.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 4 |
America Movil
AMX
|
$1.08M |
| 5 |
Ametek
AME
|
$851K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $10.3M | 0.15% |
32,209
+85
| +0.3% | +$27.2K |
|
77
Dollar General
DG
$24.1B
| $10.3M | 0.15% |
48,560
-55
| -0.1% | -$11.7K |
|
78
RTX Corp
RTX
$212B
| $10.1M | 0.15% |
117,662
+217
| +0.2% | +$18.7K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.15% |
136,799
| – | – |
|
80
CVS Health
CVS
$93B
| $9.95M | 0.15% |
117,250
-456
| -0.4% | -$38.7K |
|
81
US Bancorp
USB
$75.5B
| $9.89M | 0.15% |
166,398
-108
| -0.1% | -$6.42K |
|
82
Okta
OKTA
$15.8B
| $9.78M | 0.14% |
41,209
-54
| -0.1% | -$12.8K |
|
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.74M | 0.14% |
+41,234
| New | +$9.74M |
|
84
Insulet
PODD
$24.2B
| $9.53M | 0.14% |
33,541
-31
| -0.1% | -$8.81K |
|
85
Exact Sciences
EXAS
$9.33B
| $9.34M | 0.14% |
97,842
-98
| -0.1% | -$9.35K |
|
86
Medtronic
MDT
$118B
| $9.27M | 0.14% |
73,940
-10
| -0% | -$1.25K |
|
87
Albemarle
ALB
$9.43B
| $9.24M | 0.14% |
42,197
-59
| -0.1% | -$12.9K |
|
88
Church & Dwight Co
CHD
$22.7B
| $9.17M | 0.13% |
110,997
-109
| -0.1% | -$9K |
|
89
T-Mobile US
TMUS
$284B
| $9.07M | 0.13% |
71,022
+124
| +0.2% | +$15.8K |
|
90
EPAM Systems
EPAM
$9.69B
| $9.05M | 0.13% |
15,860
-2
| -0% | -$1.14K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $9.01M | 0.13% |
111,228
-116
| -0.1% | -$9.4K |
|
92
Palo Alto Networks
PANW
$128B
| $8.97M | 0.13% |
112,350
-168
| -0.1% | -$13.4K |
|
93
Travelers Companies
TRV
$62.3B
| $8.91M | 0.13% |
58,606
+345
| +0.6% | +$52.4K |
|
94
Mercado Libre
MELI
$120B
| $8.83M | 0.13% |
5,260
| – | – |
|
95
3M
MMM
$81B
| $8.81M | 0.13% |
60,057
-85
| -0.1% | -$12.5K |
|
96
Iron Mountain
IRM
$26.5B
| $8.76M | 0.13% |
201,520
-233
| -0.1% | -$10.1K |
|
97
MetLife
MET
$53.6B
| $8.71M | 0.13% |
141,123
-1,896
| -1% | -$117K |
|
98
MongoDB
MDB
$25.5B
| $8.59M | 0.13% |
18,213
-7
| -0% | -$3.3K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.47M | 0.12% |
273,611
-365
| -0.1% | -$11.3K |
|
100
Caterpillar
CAT
$194B
| $8.4M | 0.12% |
43,733
-71
| -0.2% | -$13.6K |
|