MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $1.5M | 0.16% |
9,186
-498
| -5% | -$81.1K |
|
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.49M | 0.16% |
+58,884
| New | +$1.49M |
|
153
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.49M | 0.16% |
+22,837
| New | +$1.49M |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.48M | 0.15% |
36,554
-325
| -0.9% | -$13.2K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.15% |
+25,365
| New | +$1.48M |
|
156
Harbor International Compounders ETF
OSEA
$501M
| $1.46M | 0.15% |
+56,573
| New | +$1.46M |
|
157
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.15% |
19,115
-1,494
| -7% | -$114K |
|
158
Gilead Sciences
GILD
$140B
| $1.46M | 0.15% |
15,760
-592
| -4% | -$54.7K |
|
159
Apogee Enterprises
APOG
$910M
| $1.45M | 0.15% |
20,238
| – | – |
|
160
AdaptHealth
AHCO
$1.23B
| $1.44M | 0.15% |
151,170
+36,212
| +32% | +$345K |
|
161
Carlyle Group
CG
$22.9B
| $1.43M | 0.15% |
28,409
-1,914
| -6% | -$96.6K |
|
162
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.15% |
9,525
-559
| -6% | -$83.3K |
|
163
Touchstone Dynamic International ETF
TDI
$62.1M
| $1.41M | 0.15% |
+51,182
| New | +$1.41M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.15% |
3,485
-176
| -5% | -$70.9K |
|
165
Compass
COMP
$4.76B
| $1.4M | 0.15% |
238,531
-34,703
| -13% | -$203K |
|
166
Texas Capital Bancshares
TCBI
$3.95B
| $1.36M | 0.14% |
17,371
+1,508
| +10% | +$118K |
|
167
Columbia Banking Systems
COLB
$7.96B
| $1.35M | 0.14% |
50,094
| – | – |
|
168
EOG Resources
EOG
$65.8B
| $1.33M | 0.14% |
10,890
-275
| -2% | -$33.7K |
|
169
ConocoPhillips
COP
$118B
| $1.33M | 0.14% |
13,403
+675
| +5% | +$66.9K |
|
170
Silgan Holdings
SLGN
$4.77B
| $1.33M | 0.14% |
25,462
| – | – |
|
171
Lantheus
LNTH
$3.75B
| $1.32M | 0.14% |
14,769
-915
| -6% | -$81.9K |
|
172
Spotify
SPOT
$143B
| $1.31M | 0.14% |
2,938
-219
| -7% | -$98K |
|
173
FedEx
FDX
$53.2B
| $1.28M | 0.13% |
4,556
-65
| -1% | -$18.3K |
|
174
Micron Technology
MU
$133B
| $1.28M | 0.13% |
15,194
-642
| -4% | -$54K |
|
175
Semtech
SMTC
$5.03B
| $1.27M | 0.13% |
20,568
+12,296
| +149% | +$761K |
|