MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
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
CLH icon
226
Clean Harbors
CLH
$16.5B
$924K 0.09%
3,224
+41
VTR icon
227
Ventas
VTR
$39.4B
$923K 0.09%
11,282
+340
LPX icon
228
Louisiana-Pacific
LPX
$5.22B
$914K 0.09%
+12,561
GLW icon
229
Corning
GLW
$146B
$909K 0.09%
6,688
-1,024
LASR icon
230
nLIGHT
LASR
$4.14B
$907K 0.09%
+15,907
APP icon
231
Applovin
APP
$153B
$905K 0.09%
2,275
+1,915
AGI icon
232
Alamos Gold
AGI
$18.5B
$905K 0.09%
20,379
-28,171
SYNA icon
233
Synaptics
SYNA
$3.29B
$905K 0.09%
12,927
+2,520
AMRC icon
234
Ameresco
AMRC
$1.47B
$904K 0.09%
35,461
-5,212
KRC icon
235
Kilroy Realty
KRC
$3.67B
$903K 0.09%
+32,020
CRWD icon
236
CrowdStrike
CRWD
$113B
$893K 0.09%
2,288
+77
RCL icon
237
Royal Caribbean
RCL
$69.8B
$888K 0.08%
3,227
+39
LHX icon
238
L3Harris
LHX
$61.7B
$885K 0.08%
2,565
+23
LNTH icon
239
Lantheus
LNTH
$5.39B
$871K 0.08%
11,485
+72
NJR icon
240
New Jersey Resources
NJR
$5.7B
$863K 0.08%
15,707
CG icon
241
Carlyle Group
CG
$17.7B
$857K 0.08%
17,707
+259
MAR icon
242
Marriott International
MAR
$97.6B
$855K 0.08%
2,615
+65
FWRG icon
243
First Watch Restaurant Group
FWRG
$815M
$855K 0.08%
81,579
-20,393
BTI icon
244
British American Tobacco
BTI
$124B
$853K 0.08%
14,586
+1,270
ULTA icon
245
Ulta Beauty
ULTA
$24.7B
$851K 0.08%
1,629
+17
OLN icon
246
Olin
OLN
$2.99B
$849K 0.08%
+28,556
MDLZ icon
247
Mondelez International
MDLZ
$74.1B
$844K 0.08%
14,646
-588
INCY icon
248
Incyte
INCY
$19B
$843K 0.08%
8,957
+84
ET icon
249
Energy Transfer Partners
ET
$65.9B
$838K 0.08%
43,394
+277
AAP icon
250
Advance Auto Parts
AAP
$3.51B
$835K 0.08%
15,831
-10,153
8 9
10
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