MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
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
+$134M
(+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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.7B
| $1.2M | 0.11% |
2,568
-11
| -0.4% | -$5.15K |
|
202
Yum! Brands
YUM
$39.9B
| $1.2M | 0.11% |
8,103
-182
| -2% | -$27K |
|
203
American Electric Power
AEP
$58.1B
| $1.2M | 0.11% |
11,537
-335
| -3% | -$34.8K |
|
204
Shell
SHEL
$210B
| $1.2M | 0.11% |
16,985
-241
| -1% | -$17K |
|
205
Roper Technologies
ROP
$56.7B
| $1.19M | 0.11% |
2,096
-87
| -4% | -$49.3K |
|
206
Nutrien
NTR
$27.7B
| $1.19M | 0.11% |
20,348
-577
| -3% | -$33.6K |
|
207
Klaviyo
KVYO
$9.34B
| $1.18M | 0.11% |
+35,206
| New | +$1.18M |
|
208
Casella Waste Systems
CWST
$6.07B
| $1.18M | 0.11% |
10,228
-1
| -0% | -$115 |
|
209
National Bank Holdings
NBHC
$1.5B
| $1.17M | 0.11% |
31,148
+1,296
| +4% | +$48.7K |
|
210
Columbia Banking Systems
COLB
$8.01B
| $1.17M | 0.11% |
50,094
| – | – |
|
211
Verizon
VZ
$186B
| $1.17M | 0.11% |
26,987
+2,268
| +9% | +$98.1K |
|
212
PayPal
PYPL
$65.4B
| $1.16M | 0.11% |
15,664
+1,682
| +12% | +$125K |
|
213
WesBanco
WSBC
$3.17B
| $1.16M | 0.11% |
36,749
+45
| +0.1% | +$1.42K |
|
214
Medtronic
MDT
$119B
| $1.16M | 0.11% |
13,318
-771
| -5% | -$67.2K |
|
215
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.15M | 0.11% |
39,636
-1,293
| -3% | -$37.7K |
|
216
Synaptics
SYNA
$2.69B
| $1.15M | 0.11% |
17,804
+39
| +0.2% | +$2.53K |
|
217
Raymond James Financial
RJF
$34.1B
| $1.15M | 0.11% |
7,489
-376
| -5% | -$57.7K |
|
218
Clean Harbors
CLH
$13.1B
| $1.14M | 0.1% |
4,941
-11
| -0.2% | -$2.54K |
|
219
Modine Manufacturing
MOD
$7.14B
| $1.14M | 0.1% |
11,530
+1,885
| +20% | +$186K |
|
220
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.13M | 0.1% |
41,060
| – | – |
|
221
SouthState Bank Corporation
SSB
$10.5B
| $1.11M | 0.1% |
12,102
+607
| +5% | +$55.9K |
|
222
Paylocity
PCTY
$9.68B
| $1.09M | 0.1% |
6,032
-1,000
| -14% | -$181K |
|
223
Constellation Brands
STZ
$25.7B
| $1.07M | 0.1% |
6,574
-417
| -6% | -$67.8K |
|
224
US Bancorp
USB
$76.5B
| $1.07M | 0.1% |
23,594
-119
| -0.5% | -$5.39K |
|
|
QXO
225
QXO Inc
QXO
$13.9B
| $1.06M | 0.1% |
49,250
| – | – |
|