MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
488
New
25
Increased
203
Reduced
98
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Exxon Mobil
XOM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 47.44% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.73M | 0.13% | 27,285 +1,550 | +6% | +$98.4K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.13% | 21,510 +134 | +0.6% | +$10.8K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 0.13% | 3,688 +111 | +3% | +$52K |
|
104
Regal Rexnord
RRX
$9.91B
| $1.71M | 0.13% | 12,652 +285 | +2% | +$38.5K |
|
105
Valmont Industries
VMI
$7.25B
| $1.69M | 0.13% | 6,173 +5,071 | +460% | +$1.39M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.13% | 32,949 | – | – |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 0.13% | 32,941 | – | – |
|
108
Zoetis
ZTS
$69.3B
| $1.67M | 0.13% | 9,646 +429 | +5% | +$74.4K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.13% | 9,626 +292 | +3% | +$50.7K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.13% | 57,238 -33,694 | -37% | -$976K |
|
111
REV Group
REVG
$2.6B
| $1.65M | 0.13% | 66,482 | – | – |
|
112
Sempra
SRE
$53.9B
| $1.64M | 0.13% | 21,586 +611 | +3% | +$46.5K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.13% | 30,255 | – | – |
|
114
Micron Technology
MU
$133B
| $1.6M | 0.12% | 12,202 +69 | +0.6% | +$9.08K |
|
115
TJX Companies
TJX
$152B
| $1.6M | 0.12% | 14,534 +444 | +3% | +$48.9K |
|
116
Caterpillar
CAT
$196B
| $1.6M | 0.12% | 4,789 +40 | +0.8% | +$13.3K |
|
117
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.59M | 0.12% | 46,579 | – | – |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.57M | 0.12% | 36,327 -50 | -0.1% | -$2.17K |
|
119
Vital Energy
VTLE
$690M
| $1.57M | 0.12% | 35,000 | – | – |
|
120
SPX Corp
SPXC
$9.25B
| $1.55M | 0.12% | 10,893 -1,293 | -11% | -$184K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 0.12% | 4,964 +66 | +1% | +$20.3K |
|
122
T-Mobile US
TMUS
$284B
| $1.53M | 0.12% | 8,662 -1,147 | -12% | -$202K |
|
123
ICU Medical
ICUI
$3.15B
| $1.52M | 0.12% | 12,828 +1,054 | +9% | +$125K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $1.52M | 0.12% | 24,259 +23,769 | +4,851% | +$1.49M |
|
125
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.12% | 23,118 -3,352 | -13% | -$219K |
|