MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 5 |
Linde
LIN
|
$2.01M |
Top Sells
| 1 |
RB Global
RBA
|
$2.11M |
| 2 |
HubSpot
HUBS
|
$1.5M |
| 3 |
Progress Software
PRGS
|
$796K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$788K |
| 5 |
Azenta
AZTA
|
$757K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.12% |
25,057
+97
| +0.4% | +$6.93K |
|
|
127
HubSpot
HUBS
$24.9B
| $1.76M | 0.12% |
3,305
-2,828
| -46% | -$1.5M |
|
128
Fiserv
FI
$74.3B
| $1.76M | 0.12% |
13,924
+306
| +2% | +$38.6K |
|
129
Valero Energy
VLO
$48.3B
| $1.75M | 0.12% |
14,881
+83
| +0.6% | +$9.74K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.12% |
42,822
+27,047
| +171% | +$1.1M |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.12% |
84,388
+4,002
| +5% | +$81.1K |
|
132
Cummins
CMI
$54B
| $1.7M | 0.12% |
6,940
+102
| +1% | +$25K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.11% |
32,941
+2,959
| +10% | +$150K |
|
134
Cadence Design Systems
CDNS
$94.6B
| $1.66M | 0.11% |
7,083
+98
| +1% | +$23K |
|
135
Lockheed Martin
LMT
$105B
| $1.66M | 0.11% |
3,608
+44
| +1% | +$20.3K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.11% |
32,949
+2,979
| +10% | +$149K |
|
137
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.11% |
14,396
+358
| +3% | +$40.5K |
|
138
Monster Beverage
MNST
$62B
| $1.6M | 0.11% |
27,888
+368
| +1% | +$21.1K |
|
139
Applied Materials
AMAT
$124B
| $1.59M | 0.11% |
10,991
| – | – |
|
140
PayPal
PYPL
$66.5B
| $1.58M | 0.11% |
23,641
-1,136
| -5% | -$75.8K |
|
141
FedEx
FDX
$53.2B
| $1.58M | 0.11% |
6,363
+98
| +2% | +$24.3K |
|
142
Nike
NKE
$110B
| $1.57M | 0.11% |
14,244
-315
| -2% | -$34.8K |
|
143
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.11% |
5,210
+42
| +0.8% | +$12.6K |
|
144
Schlumberger
SLB
$52.2B
| $1.54M | 0.11% |
31,386
+431
| +1% | +$21.2K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $1.52M | 0.1% |
35,450
+450
| +1% | +$19.3K |
|
146
EOG Resources
EOG
$65.8B
| $1.51M | 0.1% |
13,155
+12
| +0.1% | +$1.37K |
|
147
Yum! Brands
YUM
$40.1B
| $1.48M | 0.1% |
10,700
| – | – |
|
148
EQT Corp
EQT
$32.2B
| $1.48M | 0.1% |
36,013
+405
| +1% | +$16.7K |
|
149
S&P Global
SPGI
$165B
| $1.46M | 0.1% |
3,653
| – | – |
|
150
Corteva
CTVA
$49.2B
| $1.45M | 0.1% |
25,276
+144
| +0.6% | +$8.25K |
|