MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Holding
519
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.97M | |
| 3 | +$4.43M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.65M | |
| 3 | +$1.39M | |
| 4 |
StepStone Group
STEP
|
+$1.25M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
REV Group
REVG
$2.76B
| $2.28M | 0.21% |
47,931
-29,114
|
|
||
102
NextEra Energy
NEE
$177B
| $2.25M | 0.21% |
32,461
+164
|
|
||
103
Spotify
SPOT
$115B
| $2.25M | 0.21% |
2,931
+16
|
|
||
104
Arthur J. Gallagher & Co
AJG
$63B
| $2.25M | 0.21% |
7,022
-329
|
|
||
105
Centrus Energy
LEU
$4.87B
| $2.23M | 0.2% |
12,181
-1,239
|
|
||
106
RTX Corp
RTX
$226B
| $2.23M | 0.2% |
15,249
-41
|
|
||
107
Mercury Systems
MRCY
$4.22B
| $2.21M | 0.2% |
41,014
|
|
||
108
Charles Schwab
SCHW
$167B
| $2.2M | 0.2% |
24,138
-1,404
|
|
||
109
TJX Companies
TJX
$167B
| $2.16M | 0.2% |
17,478
-30
|
|
||
110
PNC Financial Services
PNC
$77.7B
| $2.11M | 0.19% |
11,325
+80
|
|
||
111
Global E Online
GLBE
$6.98B
| $2.06M | 0.19% |
+61,477
|
|
||
112
Comcast
CMCSA
$100B
| $2.04M | 0.19% |
57,227
+89
|
|
||
113
Cummins
CMI
$70.1B
| $2.04M | 0.19% |
6,233
+92
|
|
||
114
Applied Materials
AMAT
$214B
| $2.03M | 0.19% |
11,067
+192
|
|
||
115
Lowe's Companies
LOW
$139B
| $2.02M | 0.18% |
9,083
-50
|
|
||
116
Touchstone Dynamic International ETF
TDI
$72.3M
| $2.01M | 0.18% |
59,076
+7,894
|
|
||
117
CoStar Group
CSGP
$29.3B
| $1.99M | 0.18% |
24,806
-2,166
|
|
||
118
Caterpillar
CAT
$277B
| $1.99M | 0.18% |
5,116
+39
|
|
||
119
Prologis
PLD
$120B
| $1.98M | 0.18% |
18,875
-334
|
|
||
120
Sempra
SRE
$59.2B
| $1.97M | 0.18% |
26,034
+432
|
|
||
121
First Watch Restaurant Group
FWRG
$1.09B
| $1.92M | 0.18% |
119,972
+7,140
|
|
||
122
Gilead Sciences
GILD
$155B
| $1.91M | 0.17% |
17,183
+976
|
|
||
123
Compass
COMP
$5.9B
| $1.89M | 0.17% |
300,256
-61,618
|
|
||
124
Eaton
ETN
$130B
| $1.88M | 0.17% |
5,273
-385
|
|
||
125
AZZ Inc
AZZ
$3.18B
| $1.88M | 0.17% |
19,846
+29
|
|