MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
REV Group
REVG
$2.67B
| $2.28M | 0.21% |
47,931
-29,114
| -38% | -$1.39M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.21% |
32,461
+164
| +0.5% | +$11.4K |
|
103
Spotify
SPOT
$144B
| $2.25M | 0.21% |
2,931
+16
| +0.5% | +$12.3K |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.25M | 0.21% |
7,022
-329
| -4% | -$105K |
|
105
Centrus Energy
LEU
$3.74B
| $2.23M | 0.2% |
12,181
-1,239
| -9% | -$227K |
|
106
RTX Corp
RTX
$211B
| $2.23M | 0.2% |
15,249
-41
| -0.3% | -$5.99K |
|
107
Mercury Systems
MRCY
$4.07B
| $2.21M | 0.2% |
41,014
| – | – |
|
108
Charles Schwab
SCHW
$175B
| $2.2M | 0.2% |
24,138
-1,404
| -5% | -$128K |
|
109
TJX Companies
TJX
$155B
| $2.16M | 0.2% |
17,478
-30
| -0.2% | -$3.71K |
|
110
PNC Financial Services
PNC
$80.4B
| $2.11M | 0.19% |
11,325
+80
| +0.7% | +$14.9K |
|
111
Global E Online
GLBE
$5.7B
| $2.06M | 0.19% |
+61,477
| New | +$2.06M |
|
112
Comcast
CMCSA
$124B
| $2.04M | 0.19% |
57,227
+89
| +0.2% | +$3.18K |
|
113
Cummins
CMI
$54.1B
| $2.04M | 0.19% |
6,233
+92
| +1% | +$30.1K |
|
114
Applied Materials
AMAT
$124B
| $2.03M | 0.19% |
11,067
+192
| +2% | +$35.1K |
|
115
Lowe's Companies
LOW
$146B
| $2.02M | 0.18% |
9,083
-50
| -0.5% | -$11.1K |
|
116
Touchstone Dynamic International ETF
TDI
$62.1M
| $2.01M | 0.18% |
59,076
+7,894
| +15% | +$268K |
|
117
CoStar Group
CSGP
$37.4B
| $1.99M | 0.18% |
24,806
-2,166
| -8% | -$174K |
|
118
Caterpillar
CAT
$193B
| $1.99M | 0.18% |
5,116
+39
| +0.8% | +$15.1K |
|
119
Prologis
PLD
$104B
| $1.98M | 0.18% |
18,875
-334
| -2% | -$35.1K |
|
120
Sempra
SRE
$53.4B
| $1.97M | 0.18% |
26,034
+432
| +2% | +$32.7K |
|
121
First Watch Restaurant Group
FWRG
$1.13B
| $1.92M | 0.18% |
119,972
+7,140
| +6% | +$115K |
|
122
Gilead Sciences
GILD
$140B
| $1.91M | 0.17% |
17,183
+976
| +6% | +$108K |
|
123
Compass
COMP
$4.73B
| $1.89M | 0.17% |
300,256
-61,618
| -17% | -$387K |
|
124
Eaton
ETN
$133B
| $1.88M | 0.17% |
5,273
-385
| -7% | -$137K |
|
125
AZZ Inc
AZZ
$3.37B
| $1.88M | 0.17% |
19,846
+29
| +0.1% | +$2.74K |
|