MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.31%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$934M
AUM Growth
+$934M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
496
New
50
Increased
288
Reduced
82
Closed
36
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$535M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.36M |
| 3 |
Zeta Global
ZETA
|
$4.51M |
| 4 |
Blackstone
BX
|
$990K |
| 5 |
Apollo Global Management
APO
|
$859K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $2.18M | 0.23% | 4,107 +2,044 | +99% | +$1.09M |
|
102
Mercado Libre
MELI
$125B
| $2.18M | 0.23% | 1,061 +192 | +22% | +$394K |
|
103
Sprout Social
SPT
$929M
| $2.17M | 0.23% | 74,594 -28,591 | -28% | -$831K |
|
104
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.23% | 11,701 +45 | +0.4% | +$8.32K |
|
105
REV Group
REVG
$2.6B
| $2.16M | 0.23% | 77,048 +10,566 | +16% | +$296K |
|
106
Carpenter Technology
CRS
$12B
| $2.13M | 0.23% | 13,321 +2,300 | +21% | +$367K |
|
107
Cummins
CMI
$54.9B
| $2.12M | 0.23% | 6,541 +1,681 | +35% | +$544K |
|
108
Sempra
SRE
$53.9B
| $2.11M | 0.23% | 25,280 +3,694 | +17% | +$309K |
|
109
ICU Medical
ICUI
$3.15B
| $2.1M | 0.22% | 11,523 -1,305 | -10% | -$238K |
|
110
Valmont Industries
VMI
$7.25B
| $2.08M | 0.22% | 7,175 +1,002 | +16% | +$291K |
|
111
TJX Companies
TJX
$152B
| $2.07M | 0.22% | 17,644 +3,110 | +21% | +$366K |
|
112
Caterpillar
CAT
$196B
| $2.03M | 0.22% | 5,201 +412 | +9% | +$161K |
|
113
Frontier Communications
FYBR
$9.28B
| $1.98M | 0.21% | 55,844 -13,032 | -19% | -$463K |
|
114
Zoetis
ZTS
$69.3B
| $1.89M | 0.2% | 9,684 +38 | +0.4% | +$7.42K |
|
115
Constellation Brands
STZ
$28.5B
| $1.88M | 0.2% | 7,307 +396 | +6% | +$102K |
|
116
KKR & Co
KKR
$124B
| $1.88M | 0.2% | 14,413 -5,511 | -28% | -$720K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.2% | 36,233 +3,118 | +9% | +$161K |
|
118
Belden
BDC
$5.16B
| $1.87M | 0.2% | 16,004 +483 | +3% | +$56.6K |
|
119
CoStar Group
CSGP
$37.9B
| $1.86M | 0.2% | 24,713 +1,050 | +4% | +$79.2K |
|
120
AZZ Inc
AZZ
$3.39B
| $1.86M | 0.2% | 22,525 +3,143 | +16% | +$260K |
|
121
Eaton
ETN
$136B
| $1.86M | 0.2% | 5,607 +1,912 | +52% | +$634K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.2% | 20,609 -901 | -4% | -$80.3K |
|
123
Target
TGT
$43.6B
| $1.82M | 0.2% | 11,687 -470 | -4% | -$73.3K |
|
124
RTX Corp
RTX
$212B
| $1.8M | 0.19% | 14,887 +362 | +2% | +$43.9K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.19% | 61,537 +4,299 | +8% | +$125K |
|