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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.26M | 0.13% |
4,553
-200
| -4% | -$55.2K |
|
177
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $1.24M | 0.13% |
19,060
+597
| +3% | +$38.8K |
|
178
Cadence Bank
CADE
$7.04B
| $1.24M | 0.13% |
35,866
+2,141
| +6% | +$73.8K |
|
179
T-Mobile US
TMUS
$284B
| $1.23M | 0.13% |
5,593
-842
| -13% | -$186K |
|
180
Altria Group
MO
$112B
| $1.23M | 0.13% |
23,598
-1,009
| -4% | -$52.8K |
|
181
Progress Software
PRGS
$1.88B
| $1.23M | 0.13% |
18,899
| – | – |
|
182
National Bank Holdings
NBHC
$1.49B
| $1.22M | 0.13% |
28,370
| – | – |
|
183
Raymond James Financial
RJF
$33B
| $1.22M | 0.13% |
7,848
-480
| -6% | -$74.6K |
|
184
PayPal
PYPL
$65.2B
| $1.21M | 0.13% |
14,220
-1,063
| -7% | -$90.7K |
|
185
Eagle Materials
EXP
$7.86B
| $1.21M | 0.13% |
4,898
-360
| -7% | -$88.8K |
|
186
NeoGenomics
NEO
$1.03B
| $1.21M | 0.13% |
73,226
+12,314
| +20% | +$203K |
|
187
Valero Energy
VLO
$48.7B
| $1.21M | 0.13% |
9,836
-155
| -2% | -$19K |
|
188
lululemon athletica
LULU
$19.9B
| $1.2M | 0.13% |
3,129
-134
| -4% | -$51.2K |
|
189
Advance Auto Parts
AAP
$3.63B
| $1.2M | 0.13% |
+25,289
| New | +$1.2M |
|
190
United Therapeutics
UTHR
$18.1B
| $1.19M | 0.12% |
3,381
-207
| -6% | -$73K |
|
191
Arcosa
ACA
$4.79B
| $1.18M | 0.12% |
12,248
-828
| -6% | -$80.1K |
|
192
Sweetgreen
SG
$1.06B
| $1.18M | 0.12% |
+36,876
| New | +$1.18M |
|
193
Murphy Oil
MUR
$3.56B
| $1.18M | 0.12% |
38,971
+5,326
| +16% | +$161K |
|
194
Goodyear
GT
$2.43B
| $1.17M | 0.12% |
130,296
+936
| +0.7% | +$8.42K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.12% |
22,120
-8,135
| -27% | -$425K |
|
196
The Ensign Group
ENSG
$10B
| $1.15M | 0.12% |
8,645
-537
| -6% | -$71.3K |
|
197
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.12% |
14,808
-1,063
| -7% | -$81.7K |
|
198
US Bancorp
USB
$75.9B
| $1.14M | 0.12% |
23,785
-1,195
| -5% | -$57.2K |
|
199
SouthState Bank Corporation
SSB
$10.4B
| $1.14M | 0.12% |
11,419
| – | – |
|
200
Clean Harbors
CLH
$12.7B
| $1.14M | 0.12% |
4,933
-320
| -6% | -$73.6K |
|