MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$6.44M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.84M |
Top Sells
| 1 |
Duke Energy
DUK
|
$942K |
| 2 |
Verizon
VZ
|
$864K |
| 3 |
Sterling Infrastructure
STRL
|
$815K |
| 4 |
Weatherford International
WFRD
|
$809K |
| 5 |
SPS Commerce
SPSC
|
$770K |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.16% |
63,196
+20,374
| +48% | +$799K |
|
102
Target
TGT
$42B
| $2.44M | 0.16% |
22,067
+3,994
| +22% | +$442K |
|
103
Gilead Sciences
GILD
$140B
| $2.43M | 0.16% |
32,492
+2,837
| +10% | +$213K |
|
104
TJX Companies
TJX
$155B
| $2.38M | 0.15% |
26,758
+2,770
| +12% | +$246K |
|
105
T-Mobile US
TMUS
$284B
| $2.33M | 0.15% |
16,625
+1,216
| +8% | +$170K |
|
106
Constellation Brands
STZ
$25.8B
| $2.32M | 0.15% |
9,232
+1,408
| +18% | +$354K |
|
107
Medtronic
MDT
$118B
| $2.3M | 0.15% |
29,391
+6,962
| +31% | +$546K |
|
108
Philip Morris
PM
$254B
| $2.3M | 0.15% |
24,863
+282
| +1% | +$26.1K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.29M | 0.15% |
10,037
+26
| +0.3% | +$5.93K |
|
110
Zeta Global
ZETA
$4.47B
| $2.29M | 0.15% |
273,755
+61,389
| +29% | +$513K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.15% |
6,518
+809
| +14% | +$281K |
|
112
Sempra
SRE
$53.7B
| $2.23M | 0.14% |
32,768
+18,124
| +124% | +$237K |
|
113
Valero Energy
VLO
$48.3B
| $2.22M | 0.14% |
15,659
+778
| +5% | +$110K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.14% |
46,326
+3,076
| +7% | +$146K |
|
115
Citigroup
C
$175B
| $2.19M | 0.14% |
53,278
+7,137
| +15% | +$294K |
|
116
RB Global
RBA
$21.3B
| $2.18M | 0.14% |
+34,918
| New | +$2.18M |
|
|
EQC
117
DELISTED
Equity Commonwealth
EQC
| $2.17M | 0.14% |
117,965
+33,577
| +40% | +$617K |
|
118
Frontier Communications
FYBR
$9.28B
| $2.16M | 0.14% |
+137,833
| New | +$2.16M |
|
119
Evolent Health
EVH
$1.11B
| $2.16M | 0.14% |
79,162
+16,900
| +27% | +$460K |
|
120
iShares Core US REIT ETF
USRT
$3.05B
| $2.13M | 0.14% |
45,155
| – | – |
|
121
Cigna
CI
$80.2B
| $2.09M | 0.14% |
7,319
+533
| +8% | +$152K |
|
122
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.13% |
18,840
+4,444
| +31% | +$489K |
|
123
RTX Corp
RTX
$212B
| $2.03M | 0.13% |
28,262
+2,668
| +10% | +$192K |
|
124
PNC Financial Services
PNC
$80.7B
| $2.02M | 0.13% |
16,461
+1,507
| +10% | +$185K |
|
125
HubSpot
HUBS
$24.9B
| $2M | 0.13% |
4,064
+759
| +23% | +$374K |
|