MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$1.09B
AUM Growth
+$134M
(+14%)
Holding
519
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.97M | |
| 3 | +$4.43M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.49M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.65M | |
| 3 | +$1.39M | |
| 4 |
StepStone Group
STEP
|
+$1.25M |
| 5 |
Evolent Health
EVH
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$10.4B
| $1.6M | 0.15% |
48,188
+188
|
|
||
152
Bristol-Myers Squibb
BMY
$104B
| $1.59M | 0.15% |
34,379
-2,691
|
|
||
153
Texas Instruments
TXN
$166B
| $1.59M | 0.15% |
7,654
-285
|
|
||
154
Belden
BDC
$4.72B
| $1.58M | 0.14% |
13,671
+217
|
|
||
155
VF Corp
VFC
$7.29B
| $1.58M | 0.14% |
134,630
+39,876
|
|
||
|
FISV
156
Fiserv Inc
FISV
$36B
| $1.57M | 0.14% |
9,096
+834
|
|
||
157
Kellanova
K
$28.9B
| $1.56M | 0.14% |
19,663
+1,201
|
|
||
158
Newmont
NEM
$97.8B
| $1.55M | 0.14% |
26,540
+386
|
|
||
159
Vertex Pharmaceuticals
VRTX
$118B
| $1.53M | 0.14% |
3,441
-92
|
|
||
160
O-I Glass
OI
$2.14B
| $1.52M | 0.14% |
103,193
-508
|
|
||
161
Chipotle Mexican Grill
CMG
$44.9B
| $1.52M | 0.14% |
27,078
-541
|
|
||
162
AdaptHealth
AHCO
$1.26B
| $1.51M | 0.14% |
160,494
-265
|
|
||
163
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $1.49M | 0.14% |
25,365
|
|
||
164
PAR Technology
PAR
$1.42B
| $1.49M | 0.14% |
21,476
-3,528
|
|
||
165
QuidelOrtho
QDEL
$1.87B
| $1.49M | 0.14% |
51,584
+2,683
|
|
||
166
Carlyle Group
CG
$20.1B
| $1.47M | 0.13% |
28,505
+534
|
|
||
167
Cigna
CI
$72.2B
| $1.46M | 0.13% |
4,418
-169
|
|
||
168
Altria Group
MO
$98.1B
| $1.44M | 0.13% |
24,607
+133
|
|
||
169
CVS Health
CVS
$95.2B
| $1.44M | 0.13% |
20,903
-1,327
|
|
||
170
Progress Software
PRGS
$1.86B
| $1.43M | 0.13% |
22,416
+176
|
|
||
171
Zoetis
ZTS
$54B
| $1.43M | 0.13% |
9,151
-168
|
|
||
172
ICU Medical
ICUI
$3.56B
| $1.42M | 0.13% |
10,751
+93
|
|
||
173
McKesson
MCK
$99.4B
| $1.41M | 0.13% |
1,922
-81
|
|
||
174
Texas Capital Bancshares
TCBI
$4.26B
| $1.41M | 0.13% |
17,706
+80
|
|
||
175
Royal Caribbean
RCL
$72.5B
| $1.4M | 0.13% |
+4,484
|
|