MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$11.7B
| $1.6M | 0.15% |
48,188
+188
| +0.4% | +$6.26K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.15% |
34,379
-2,691
| -7% | -$125K |
|
153
Texas Instruments
TXN
$178B
| $1.59M | 0.15% |
7,654
-285
| -4% | -$59.2K |
|
154
Belden
BDC
$5.03B
| $1.58M | 0.14% |
13,671
+217
| +2% | +$25.1K |
|
155
VF Corp
VFC
$5.79B
| $1.58M | 0.14% |
134,630
+39,876
| +42% | +$469K |
|
156
Fiserv
FI
$74.3B
| $1.57M | 0.14% |
9,096
+834
| +10% | +$144K |
|
157
Kellanova
K
$27.5B
| $1.56M | 0.14% |
19,663
+1,201
| +7% | +$95.5K |
|
158
Newmont
NEM
$82.8B
| $1.55M | 0.14% |
26,540
+386
| +1% | +$22.5K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.14% |
3,441
-92
| -3% | -$41K |
|
160
O-I Glass
OI
$1.92B
| $1.52M | 0.14% |
103,193
-508
| -0.5% | -$7.49K |
|
161
Chipotle Mexican Grill
CMG
$56B
| $1.52M | 0.14% |
27,078
-541
| -2% | -$30.4K |
|
162
AdaptHealth
AHCO
$1.23B
| $1.51M | 0.14% |
160,494
-265
| -0.2% | -$2.5K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 0.14% |
25,365
| – | – |
|
164
PAR Technology
PAR
$1.99B
| $1.49M | 0.14% |
21,476
-3,528
| -14% | -$245K |
|
165
QuidelOrtho
QDEL
$1.87B
| $1.49M | 0.14% |
51,584
+2,683
| +5% | +$77.3K |
|
166
Carlyle Group
CG
$22.9B
| $1.47M | 0.13% |
28,505
+534
| +2% | +$27.4K |
|
167
Cigna
CI
$80.2B
| $1.46M | 0.13% |
4,418
-169
| -4% | -$55.9K |
|
168
Altria Group
MO
$112B
| $1.44M | 0.13% |
24,607
+133
| +0.5% | +$7.8K |
|
169
CVS Health
CVS
$93B
| $1.44M | 0.13% |
20,903
-1,327
| -6% | -$91.5K |
|
170
Progress Software
PRGS
$1.93B
| $1.43M | 0.13% |
22,416
+176
| +0.8% | +$11.2K |
|
171
Zoetis
ZTS
$67.6B
| $1.43M | 0.13% |
9,151
-168
| -2% | -$26.2K |
|
172
ICU Medical
ICUI
$3.06B
| $1.42M | 0.13% |
10,751
+93
| +0.9% | +$12.3K |
|
173
McKesson
MCK
$85.9B
| $1.41M | 0.13% |
1,922
-81
| -4% | -$59.4K |
|
174
Texas Capital Bancshares
TCBI
$3.95B
| $1.41M | 0.13% |
17,706
+80
| +0.5% | +$6.35K |
|
175
Royal Caribbean
RCL
$96.4B
| $1.4M | 0.13% |
+4,484
| New | +$1.4M |
|