MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.62M | 0.28% | 26,825 +3,333 | +14% | +$325K |
|
77
Lowe's Companies
LOW
$145B
| $2.6M | 0.28% | 9,589 +1,295 | +16% | +$351K |
|
78
Abbott
ABT
$231B
| $2.57M | 0.28% | 22,574 +3,633 | +19% | +$414K |
|
79
indie Semiconductor
INDI
$899M
| $2.54M | 0.27% | 636,310 +80,350 | +14% | +$321K |
|
80
Elevance Health
ELV
$71.8B
| $2.49M | 0.27% | 4,795 +631 | +15% | +$328K |
|
81
VF Corp
VFC
$5.91B
| $2.49M | 0.27% | 124,842 +23,066 | +23% | +$460K |
|
82
Globant
GLOB
$2.96B
| $2.47M | 0.26% | 12,450 +2,400 | +24% | +$476K |
|
83
Adobe
ADBE
$151B
| $2.47M | 0.26% | 4,761 -139 | -3% | -$72K |
|
84
Prologis
PLD
$106B
| $2.46M | 0.26% | 19,469 -308 | -2% | -$38.9K |
|
85
Palo Alto Networks
PANW
$127B
| $2.45M | 0.26% | 7,174 +565 | +9% | +$193K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $2.44M | 0.26% | 122,467 +4,502 | +4% | +$89.6K |
|
87
Marathon Petroleum
MPC
$54.6B
| $2.42M | 0.26% | 14,877 +5,251 | +55% | +$855K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 0.26% | 45,191 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.26% | 10,822 +48 | +0.4% | +$10.6K |
|
90
Linde
LIN
$224B
| $2.38M | 0.25% | 4,986 +295 | +6% | +$141K |
|
91
GE Aerospace
GE
$292B
| $2.32M | 0.25% | 12,311 +5 | +0% | +$943 |
|
92
Comcast
CMCSA
$125B
| $2.29M | 0.24% | 54,706 +2,000 | +4% | +$83.5K |
|
93
Phreesia
PHR
$1.88B
| $2.28M | 0.24% | 100,230 +32,854 | +49% | +$749K |
|
94
Goldman Sachs
GS
$226B
| $2.27M | 0.24% | 4,591 +1,287 | +39% | +$637K |
|
95
Regal Rexnord
RRX
$9.91B
| $2.27M | 0.24% | 13,682 +1,030 | +8% | +$171K |
|
96
Applied Materials
AMAT
$128B
| $2.27M | 0.24% | 11,212 +464 | +4% | +$93.8K |
|
97
Life Time Group Holdings
LTH
$6.14B
| $2.23M | 0.24% | 91,190 -9,077 | -9% | -$222K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.22M | 0.24% | 7,903 +259 | +3% | +$72.9K |
|
99
Walt Disney
DIS
$213B
| $2.22M | 0.24% | 23,114 +1,355 | +6% | +$130K |
|
100
Kornit Digital
KRNT
$669M
| $2.2M | 0.24% | 85,005 +33,619 | +65% | +$869K |
|