MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 5 |
MRX
Marex Group
MRX
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.81M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
| 5 |
Zeta Global
ZETA
|
$1.96M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.49M | 0.26% | 22,396 -718 | -3% | -$79.9K |
|
77
Palo Alto Networks
PANW
$127B
| $2.49M | 0.26% | 13,680 +6,506 | +91% | +$1.18M |
|
78
Goldman Sachs
GS
$226B
| $2.47M | 0.26% | 4,310 -281 | -6% | -$161K |
|
79
Accenture
ACN
$162B
| $2.47M | 0.26% | 7,014 -388 | -5% | -$136K |
|
80
REV Group
REVG
$2.6B
| $2.46M | 0.26% | 77,045 -3 | -0% | -$96 |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.25% | 48,371 +30,710 | +174% | +$1.54M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.25% | 10,822 | – | – |
|
83
Sportradar
SRAD
$9.16B
| $2.37M | 0.25% | 136,926 +61,105 | +81% | +$1.06M |
|
84
Starbucks
SBUX
$100B
| $2.37M | 0.25% | 25,931 -894 | -3% | -$81.6K |
|
85
Union Pacific
UNP
$133B
| $2.34M | 0.24% | 10,251 -364 | -3% | -$83K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.24% | 31,954 -1,089 | -3% | -$78.1K |
|
87
Danaher
DHR
$147B
| $2.28M | 0.24% | 9,938 -321 | -3% | -$73.7K |
|
88
Lowe's Companies
LOW
$145B
| $2.25M | 0.24% | 9,115 -474 | -5% | -$117K |
|
89
Valmont Industries
VMI
$7.25B
| $2.2M | 0.23% | 7,175 | – | – |
|
90
Porch Group
PRCH
$1.77B
| $2.17M | 0.23% | 441,800 +45,639 | +12% | +$225K |
|
91
Sempra
SRE
$53.9B
| $2.14M | 0.22% | 24,341 -939 | -4% | -$82.4K |
|
92
Cummins
CMI
$54.9B
| $2.14M | 0.22% | 6,125 -416 | -6% | -$145K |
|
93
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.22% | 11,067 -634 | -5% | -$122K |
|
94
Comcast
CMCSA
$125B
| $2.13M | 0.22% | 56,851 +2,145 | +4% | +$80.5K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12M | 0.22% | 7,472 -431 | -5% | -$122K |
|
96
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.22% | 17,409 -710 | -4% | -$85.8K |
|
97
Kura Sushi USA
KRUS
$1.03B
| $2.09M | 0.22% | 23,067 +2,728 | +13% | +$247K |
|
98
Carpenter Technology
CRS
$12B
| $2.07M | 0.22% | 12,213 -1,108 | -8% | -$188K |
|
99
Linde
LIN
$224B
| $2.05M | 0.21% | 4,899 -87 | -2% | -$36.4K |
|
100
GE Aerospace
GE
$292B
| $2.05M | 0.21% | 12,273 -38 | -0.3% | -$6.34K |
|