MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Holding
519
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.97M | |
| 3 | +$4.43M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.65M | |
| 3 | +$1.39M | |
| 4 |
StepStone Group
STEP
|
+$1.25M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$308B
| $2.75M | 0.25% |
8,810
-666
|
|
||
77
Dimensional US Small Cap ETF
DFAS
$12B
| $2.72M | 0.25% |
42,641
+2,757
|
|
||
78
Kornit Digital
KRNT
$641M
| $2.69M | 0.25% |
134,883
+16,000
|
|
||
79
Marsh & McLennan
MMC
$90.1B
| $2.65M | 0.24% |
12,140
-348
|
|
||
80
Mercado Libre
MELI
$107B
| $2.65M | 0.24% |
1,014
+13
|
|
||
81
Qualcomm
QCOM
$187B
| $2.64M | 0.24% |
16,556
-1,331
|
|
||
82
Walt Disney
DIS
$189B
| $2.63M | 0.24% |
21,235
-1,364
|
|
||
83
PepsiCo
PEP
$202B
| $2.62M | 0.24% |
19,877
+660
|
|
||
84
Iron Mountain
IRM
$24.9B
| $2.61M | 0.24% |
25,424
+1,474
|
|
||
85
IBM
IBM
$283B
| $2.61M | 0.24% |
8,846
+1,213
|
|
||
86
Marathon Petroleum
MPC
$56.9B
| $2.59M | 0.24% |
15,573
+754
|
|
||
87
GE Vernova
GEV
$163B
| $2.58M | 0.24% |
4,874
-8
|
|
||
88
Pfizer
PFE
$145B
| $2.46M | 0.22% |
101,415
+6,700
|
|
||
89
Starbucks
SBUX
$99.1B
| $2.43M | 0.22% |
26,523
+711
|
|
||
90
Thermo Fisher Scientific
TMO
$218B
| $2.43M | 0.22% |
5,988
-112
|
|
||
91
Advanced Micro Devices
AMD
$354B
| $2.4M | 0.22% |
16,946
-1,125
|
|
||
92
Linde
LIN
$191B
| $2.36M | 0.22% |
5,039
-204
|
|
||
93
Union Pacific
UNP
$140B
| $2.36M | 0.22% |
10,274
+167
|
|
||
|
SBR
94
Sabine Royalty Trust
SBR
$1.15B
| $2.35M | 0.21% |
+35,185
|
|
||
95
Valmont Industries
VMI
$8.16B
| $2.34M | 0.21% |
7,175
|
|
||
96
iShares Russell 2000 ETF
IWM
$72.4B
| $2.34M | 0.21% |
10,822
|
|
||
97
Accenture
ACN
$169B
| $2.32M | 0.21% |
7,765
+583
|
|
||
98
Merck
MRK
$254B
| $2.31M | 0.21% |
29,216
-1,382
|
|
||
99
Semtech
SMTC
$6.8B
| $2.29M | 0.21% |
50,832
-123
|
|
||
100
HubSpot
HUBS
$19.6B
| $2.29M | 0.21% |
4,112
+311
|
|