MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
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
TGT icon
226
Target
TGT
$41.2B
$1.06M 0.1%
10,746
-340
PM icon
227
Philip Morris
PM
$236B
$1.06M 0.1%
5,793
+18
FDX icon
228
FedEx
FDX
$63.8B
$1.05M 0.1%
4,641
+237
CELH icon
229
Celsius Holdings
CELH
$10.8B
$1.05M 0.1%
22,739
-4,431
MDLZ icon
230
Mondelez International
MDLZ
$72.3B
$1.05M 0.1%
15,623
-1,274
TTWO icon
231
Take-Two Interactive
TTWO
$45.3B
$1.05M 0.1%
4,330
-118
ACA icon
232
Arcosa
ACA
$5.25B
$1.05M 0.1%
12,124
-210
MET icon
233
MetLife
MET
$51.1B
$1.05M 0.1%
13,053
-1,256
DBRG icon
234
DigitalBridge
DBRG
$1.8B
$1.04M 0.1%
100,885
+43,901
VICI icon
235
VICI Properties
VICI
$30.2B
$1.02M 0.09%
31,327
-2,710
PODD icon
236
Insulet
PODD
$21.6B
$1.02M 0.09%
3,249
-110
HWC icon
237
Hancock Whitney
HWC
$5.26B
$1.02M 0.09%
17,764
-487
PNR icon
238
Pentair
PNR
$17.4B
$1.01M 0.09%
9,828
-323
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.4B
$999K 0.09%
21,396
+364
UTHR icon
240
United Therapeutics
UTHR
$20.7B
$997K 0.09%
3,469
+77
AWI icon
241
Armstrong World Industries
AWI
$8.1B
$990K 0.09%
6,095
TFC icon
242
Truist Financial
TFC
$60.7B
$989K 0.09%
23,003
+211
INCY icon
243
Incyte
INCY
$19.9B
$987K 0.09%
14,500
-154
EXP icon
244
Eagle Materials
EXP
$7.18B
$984K 0.09%
4,868
-48
CBU icon
245
Community Bank
CBU
$3.08B
$982K 0.09%
17,265
TXT icon
246
Textron
TXT
$14.7B
$975K 0.09%
12,139
+141
PRU icon
247
Prudential Financial
PRU
$38.3B
$968K 0.09%
9,009
+84
VTR icon
248
Ventas
VTR
$37.6B
$964K 0.09%
+15,270
SG icon
249
Sweetgreen
SG
$823M
$959K 0.09%
64,479
+18,559
SNOW icon
250
Snowflake
SNOW
$89.8B
$954K 0.09%
4,264
-139
8 9
10
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