MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
110
Reduced
267
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 5 |
MRX
Marex Group
MRX
|
$2.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.81M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
| 5 |
Zeta Global
ZETA
|
$1.96M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $2.04M | 0.21% | 19,309 -160 | -0.8% | -$16.9K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.21% | 36,075 -158 | -0.4% | -$8.94K |
|
103
Adobe
ADBE
$151B
| $2.04M | 0.21% | 4,588 -173 | -4% | -$76.9K |
|
104
Life Time Group Holdings
LTH
$6.14B
| $2.04M | 0.21% | 92,101 +911 | +1% | +$20.2K |
|
105
TJX Companies
TJX
$152B
| $2.04M | 0.21% | 16,850 -794 | -5% | -$95.9K |
|
106
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.21% | 14,497 -380 | -3% | -$53K |
|
107
KKR & Co
KKR
$124B
| $2.02M | 0.21% | 13,661 -752 | -5% | -$111K |
|
108
Evolent Health
EVH
$1.12B
| $1.99M | 0.21% | 176,653 +7,450 | +4% | +$83.8K |
|
109
Mercury Systems
MRCY
$4.05B
| $1.93M | 0.2% | 46,019 +184 | +0.4% | +$7.73K |
|
110
Comstock Resources
CRK
$4.73B
| $1.93M | 0.2% | 105,659 | – | – |
|
111
Sprout Social
SPT
$929M
| $1.89M | 0.2% | 61,664 -12,930 | -17% | -$397K |
|
112
Paylocity
PCTY
$9.89B
| $1.89M | 0.2% | 9,482 | – | – |
|
113
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.2% | 59,627 -1,910 | -3% | -$59.9K |
|
114
Charles Schwab
SCHW
$174B
| $1.85M | 0.19% | 24,932 -1,243 | -5% | -$92K |
|
115
Frontier Communications
FYBR
$9.28B
| $1.84M | 0.19% | 53,142 -2,702 | -5% | -$93.8K |
|
116
Marvell Technology
MRVL
$54.2B
| $1.81M | 0.19% | 16,422 -836 | -5% | -$92.3K |
|
117
Eaton
ETN
$136B
| $1.8M | 0.19% | 5,416 -191 | -3% | -$63.4K |
|
118
Caterpillar
CAT
$196B
| $1.78M | 0.19% | 4,904 -297 | -6% | -$108K |
|
119
IBM
IBM
$227B
| $1.77M | 0.19% | 8,063 +278 | +4% | +$61.1K |
|
120
CoStar Group
CSGP
$37.9B
| $1.77M | 0.19% | 24,713 | – | – |
|
121
First Watch Restaurant Group
FWRG
$1.15B
| $1.77M | 0.18% | 95,012 +30,357 | +47% | +$565K |
|
122
Applied Materials
AMAT
$128B
| $1.77M | 0.18% | 10,861 -351 | -3% | -$57.1K |
|
123
PAR Technology
PAR
$2.08B
| $1.76M | 0.18% | 24,278 +13,200 | +119% | +$959K |
|
124
Magnite
MGNI
$3.7B
| $1.76M | 0.18% | 110,278 +13,450 | +14% | +$214K |
|
125
Elevance Health
ELV
$71.8B
| $1.73M | 0.18% | 4,694 -101 | -2% | -$37.3K |
|