MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.04B
AUM Growth
-$145M
(-12%)
Holding
539
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.9M | |
| 3 | +$4.59M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.8M | |
| 4 |
Amazon
AMZN
|
+$7.24M |
| 5 |
Broadcom
AVGO
|
+$6.57M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportradar
SRAD
$3.67B
| $1.96M | 0.19% |
82,306
-35,750
|
|
||
102
Charles Schwab
SCHW
$155B
| $1.95M | 0.19% |
19,489
-8,266
|
|
||
103
EnerSys
ENS
$7.72B
| $1.93M | 0.19% |
13,178
-2,661
|
|
||
104
Caterpillar
CAT
$388B
| $1.92M | 0.18% |
3,350
-2,080
|
|
||
105
Abbott
ABT
$159B
| $1.91M | 0.18% |
15,278
-5,562
|
|
||
106
RTX Corp
RTX
$232B
| $1.9M | 0.18% |
10,361
-3,684
|
|
||
107
Marathon Petroleum
MPC
$66B
| $1.88M | 0.18% |
11,551
-2,804
|
|
||
108
Starbucks
SBUX
$112B
| $1.88M | 0.18% |
22,297
-4,515
|
|
||
109
Alamos Gold
AGI
$18.7B
| $1.87M | 0.18% |
48,550
-3,988
|
|
||
110
Comfort Systems
FIX
$62.2B
| $1.86M | 0.18% |
1,996
-3,750
|
|
||
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
| $1.86M | 0.18% |
39,747
+3,193
|
|
||
112
TJX Companies
TJX
$173B
| $1.83M | 0.18% |
11,939
-5,619
|
|
||
113
Palo Alto Networks
PANW
$142B
| $1.8M | 0.17% |
9,766
-4,173
|
|
||
114
Walt Disney
DIS
$181B
| $1.77M | 0.17% |
15,514
-5,659
|
|
||
115
AZZ Inc
AZZ
$4.18B
| $1.75M | 0.17% |
16,358
|
|
||
116
Papa John's
PZZA
$1.22B
| $1.75M | 0.17% |
45,420
+203
|
|
||
117
Applied Materials
AMAT
$330B
| $1.75M | 0.17% |
6,800
-4,258
|
|
||
|
FIGR
118
Figure Technology Solutions
FIGR
$6.96B
| $1.74M | 0.17% |
+42,727
|
|
||
119
Honeywell
HON
$134B
| $1.74M | 0.17% |
8,901
-5,177
|
|
||
120
Union Pacific
UNP
$161B
| $1.73M | 0.17% |
7,477
-3,325
|
|
||
121
Nextpower Inc
NXT
$17.9B
| $1.71M | 0.16% |
19,645
+2,369
|
|
||
122
NextEra Energy
NEE
$199B
| $1.69M | 0.16% |
21,018
-11,037
|
|
||
123
ServiceNow
NOW
$89.8B
| $1.67M | 0.16% |
10,897
-4,448
|
|
||
124
Sempra
SRE
$61.3B
| $1.64M | 0.16% |
18,571
-5,690
|
|
||
125
AdaptHealth
AHCO
$1.73B
| $1.6M | 0.15% |
161,098
+478
|
|