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
-$353M
(-27%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-43.7%
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 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 5 |
PGIM Floating Rate Income ETF
PFRL
|
$5.39M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.19% |
30,255
| – | – |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.19% |
32,949
| – | – |
|
128
Lantheus
LNTH
$3.75B
| $1.72M | 0.18% |
15,684
+700
| +5% | +$76.8K |
|
129
IBM
IBM
$227B
| $1.72M | 0.18% |
7,785
-130
| -2% | -$28.7K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $1.7M | 0.18% |
3,661
-27
| -0.7% | -$12.6K |
|
131
Charles Schwab
SCHW
$175B
| $1.7M | 0.18% |
26,175
-1,780
| -6% | -$115K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | 0.18% |
30,637
-11,250
| -27% | -$623K |
|
133
Mercury Systems
MRCY
$4.04B
| $1.7M | 0.18% |
45,835
+6,412
| +16% | +$237K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.18% |
32,941
| – | – |
|
135
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.67M | 0.18% |
46,579
| – | – |
|
136
Compass
COMP
$4.76B
| $1.67M | 0.18% |
273,234
+12,433
| +5% | +$76K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $1.66M | 0.18% |
28,737
+4,478
| +18% | +$258K |
|
138
Texas Instruments
TXN
$178B
| $1.65M | 0.18% |
8,008
+1,036
| +15% | +$214K |
|
139
Cigna
CI
$80.2B
| $1.65M | 0.18% |
4,753
+612
| +15% | +$212K |
|
140
Micron Technology
MU
$133B
| $1.64M | 0.18% |
15,836
+3,634
| +30% | +$377K |
|
141
Travelers Companies
TRV
$62.3B
| $1.64M | 0.18% |
7,000
+676
| +11% | +$158K |
|
142
Kura Sushi USA
KRUS
$1.02B
| $1.64M | 0.18% |
20,339
+14,559
| +252% | +$1.17M |
|
143
Kellanova
K
$27.5B
| $1.63M | 0.17% |
20,232
+8,641
| +75% | +$697K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.62M | 0.17% |
36,879
+552
| +2% | +$24.3K |
|
145
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.17% |
10,084
-487
| -5% | -$78.2K |
|
146
Monster Beverage
MNST
$62B
| $1.6M | 0.17% |
30,585
+6,459
| +27% | +$337K |
|
147
EQT Corp
EQT
$32.2B
| $1.59M | 0.17% |
43,307
+7,259
| +20% | +$266K |
|
148
Fiserv
FI
$74.3B
| $1.58M | 0.17% |
8,795
-397
| -4% | -$71.3K |
|
|
MRX
149
Marex Group
MRX
$2.62B
| $1.57M | 0.17% |
+66,578
| New | +$1.57M |
|
150
Paylocity
PCTY
$9.6B
| $1.56M | 0.17% |
9,482
-1,114
| -11% | -$184K |
|