MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$22.1M
(+2.4%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
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 | |
|---|---|---|---|---|---|---|
126
ACV Auctions
ACVA
$2.01B
| $1.71M | 0.18% |
79,199
+31,094
| +65% | +$672K |
|
127
RTX Corp
RTX
$212B
| $1.71M | 0.18% |
14,781
-106
| -0.7% | -$12.3K |
|
128
AZZ Inc
AZZ
$3.5B
| $1.71M | 0.18% |
20,815
-1,710
| -8% | -$140K |
|
129
Ingevity
NGVT
$2.15B
| $1.7M | 0.18% |
41,837
+4,608
| +12% | +$188K |
|
130
GE Vernova
GEV
$163B
| $1.7M | 0.18% |
5,173
-316
| -6% | -$104K |
|
131
Fiserv
FI
$74B
| $1.7M | 0.18% |
8,269
-526
| -6% | -$108K |
|
132
Mercado Libre
MELI
$123B
| $1.7M | 0.18% |
997
-64
| -6% | -$109K |
|
133
QuidelOrtho
QDEL
$1.89B
| $1.69M | 0.18% |
37,868
+21,147
| +126% | +$942K |
|
134
Cheniere Energy
LNG
$52.1B
| $1.67M | 0.17% |
7,777
-461
| -6% | -$99.1K |
|
135
ICU Medical
ICUI
$3.1B
| $1.66M | 0.17% |
10,718
-805
| -7% | -$125K |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $1.66M | 0.17% |
27,576
-1,161
| -4% | -$70K |
|
137
Shift4
FOUR
$6.01B
| $1.64M | 0.17% |
15,849
+7,349
| +86% | +$763K |
|
138
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.17% |
8,703
-401
| -4% | -$74.9K |
|
139
Crescent Energy
CRGY
$2.35B
| $1.59M | 0.17% |
109,142
| – | – |
|
140
Travelers Companies
TRV
$62.9B
| $1.59M | 0.17% |
6,593
-407
| -6% | -$98K |
|
141
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $1.59M | 0.17% |
46,177
-402
| -0.9% | -$13.8K |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.17% |
31,243
| – | – |
|
143
Cadence Design Systems
CDNS
$95.2B
| $1.57M | 0.16% |
5,230
-171
| -3% | -$51.4K |
|
144
Monster Beverage
MNST
$62B
| $1.54M | 0.16% |
29,255
-1,330
| -4% | -$69.9K |
|
145
Constellation Brands
STZ
$25.7B
| $1.53M | 0.16% |
6,927
-380
| -5% | -$84K |
|
146
Kellanova
K
$27.6B
| $1.53M | 0.16% |
18,900
-1,332
| -7% | -$108K |
|
147
Reddit
RDDT
$43.4B
| $1.53M | 0.16% |
9,359
-1,500
| -14% | -$245K |
|
148
Target
TGT
$42.1B
| $1.53M | 0.16% |
11,307
-380
| -3% | -$51.4K |
|
149
Belden
BDC
$5.13B
| $1.53M | 0.16% |
13,546
-2,458
| -15% | -$277K |
|
150
Texas Instruments
TXN
$170B
| $1.52M | 0.16% |
8,125
+117
| +1% | +$21.9K |
|