MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.05B
AUM Growth
+$11.2M
(+1.1%)
Holding
543
Top Buys
| 1 | +$30.8M | |
| 2 | +$7.5M | |
| 3 | +$7.14M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$6.05M | |
| 3 | +$3.94M | |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
VF Corp
VFC
|
+$1.98M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genius Sports
GENI
$1.13B
| $1.97M | 0.19% |
443,915
-168,953
|
|
||
102
Corteva
CTVA
$53.2B
| $1.95M | 0.19% |
23,261
+140
|
|
||
103
TJX Companies
TJX
$175B
| $1.93M | 0.18% |
12,068
+129
|
|
||
104
CAVA Group
CAVA
$11.1B
| $1.92M | 0.18% |
23,718
+1,128
|
|
||
105
Charles Schwab
SCHW
$158B
| $1.9M | 0.18% |
20,214
+725
|
|
||
106
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.18% |
4,112
+23
|
|
||
107
Valero Energy
VLO
$69B
| $1.88M | 0.18% |
7,621
-791
|
|
||
108
Timken Company
TKR
$7.59B
| $1.88M | 0.18% |
18,717
+5,372
|
|
||
109
AdaptHealth
AHCO
$1.72B
| $1.87M | 0.18% |
156,962
-4,136
|
|
||
110
Linde
LIN
$232B
| $1.81M | 0.17% |
3,654
+308
|
|
||
111
IBM
IBM
$217B
| $1.8M | 0.17% |
7,436
+95
|
|
||
112
Eagle Materials
EXP
$6.55B
| $1.79M | 0.17% |
9,449
+3,385
|
|
||
113
Salesforce
CRM
$141B
| $1.79M | 0.17% |
9,577
+1,019
|
|
||
114
AZZ Inc
AZZ
$4.25B
| $1.78M | 0.17% |
14,253
-2,105
|
|
||
115
UnitedHealth
UNH
$322B
| $1.78M | 0.17% |
6,574
-222
|
|
||
116
Sempra
SRE
$60.8B
| $1.77M | 0.17% |
18,263
-308
|
|
||
117
Union Pacific
UNP
$158B
| $1.77M | 0.17% |
7,291
-186
|
|
||
118
Enterprise Products Partners
EPD
$81.6B
| $1.77M | 0.17% |
46,678
-311
|
|
||
119
Shell
SHEL
$249B
| $1.75M | 0.17% |
18,804
+1,750
|
|
||
120
Murphy Oil
MUR
$5.59B
| $1.74M | 0.17% |
42,212
-202
|
|
||
121
Gilead Sciences
GILD
$165B
| $1.71M | 0.16% |
12,277
-222
|
|
||
122
Prologis
PLD
$134B
| $1.69M | 0.16% |
12,757
+420
|
|
||
123
Palo Alto Networks
PANW
$140B
| $1.68M | 0.16% |
10,490
+724
|
|
||
124
Lowe's Companies
LOW
$138B
| $1.66M | 0.16% |
7,018
+536
|
|
||
125
Texas Capital Bancshares
TCBI
$4.54B
| $1.65M | 0.16% |
17,432
|
|