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
$1.05B
AUM Growth
+$11.2M
(+1.1%)
Holding
543
Top Buys
| 1 | +$30.8M | |
| 2 | +$7.5M | |
| 3 | +$7.14M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$6.05M | |
| 3 | +$3.94M | |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
VF Corp
VFC
|
+$1.98M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportradar
SRAD
$3.82B
| $1.35M | 0.13% |
80,856
-1,450
|
|
||
152
Touchstone US Large Cap Focused ETF
LCF
$56.9M
| $1.35M | 0.13% |
34,443
+5,314
|
|
||
153
Papa John's
PZZA
$1.21B
| $1.34M | 0.13% |
41,485
-3,935
|
|
||
154
Edison International
EIX
$27.1B
| $1.34M | 0.13% |
18,285
+57
|
|
||
155
Verizon
VZ
$197B
| $1.33M | 0.13% |
26,526
-1,170
|
|
||
156
ServiceNow
NOW
$87.8B
| $1.3M | 0.12% |
12,435
+1,538
|
|
||
157
Danaher
DHR
$126B
| $1.29M | 0.12% |
6,787
+71
|
|
||
158
United Therapeutics
UTHR
$25.1B
| $1.28M | 0.12% |
2,163
+23
|
|
||
159
Yum! Brands
YUM
$44.4B
| $1.28M | 0.12% |
8,235
+44
|
|
||
160
Capri Holdings
CPRI
$2.47B
| $1.28M | 0.12% |
72,618
+23,177
|
|
||
161
Eaton
ETN
$165B
| $1.28M | 0.12% |
3,569
+34
|
|
||
162
Element Solutions
ESI
$9.25B
| $1.27M | 0.12% |
37,127
|
|
||
163
WesBanco
WSBC
$3.28B
| $1.26M | 0.12% |
36,563
|
|
||
164
BHP
BHP
$203B
| $1.26M | 0.12% |
17,333
-1,095
|
|
||
165
Mercado Libre
MELI
$91.7B
| $1.26M | 0.12% |
727
+37
|
|
||
|
166
VF Corp
VFC
$7.83B
| $1.26M | 0.12% |
73,901
-105,105
|
|
||
167
BP
BP
$119B
| $1.25M | 0.12% |
26,688
+151
|
|
||
|
168
Zeta Global
ZETA
$4.17B
| $1.25M | 0.12% |
78,725
-114,038
|
|
||
|
TXNM
169
TXNM Energy Inc
TXNM
$6.43B
| $1.25M | 0.12% |
21,384
-96
|
|
||
170
Seacoast Banking Corp of Florida
SBCF
$3.13B
| $1.24M | 0.12% |
41,060
-56
|
|
||
171
The Ensign Group
ENSG
$11.1B
| $1.22M | 0.12% |
6,079
+115
|
|
||
172
Travelers Companies
TRV
$65.4B
| $1.21M | 0.12% |
4,144
+13
|
|
||
173
ICU Medical
ICUI
$3.11B
| $1.21M | 0.11% |
9,333
-1,411
|
|
||
174
Altria Group
MO
$112B
| $1.2M | 0.11% |
18,247
-577
|
|
||
175
Celanese
CE
$7.3B
| $1.18M | 0.11% |
+17,987
|
|