MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$1.05B
AUM Growth
+$11.2M
(+1.1%)
Holding
543
Top Buys
| 1 | +$30.8M | |
| 2 | +$7.5M | |
| 3 | +$7.14M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.06M |
| 5 |
Touchstone Dynamic International ETF
TDI
|
+$2.03M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$6.05M | |
| 3 | +$3.94M | |
| 4 |
Zeta Global
ZETA
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$48.8B
| $833K | 0.08% |
7,044
+539
|
|
||
252
Arcosa
ACA
$5.9B
| $830K | 0.08% |
7,822
+87
|
|
||
253
KKR & Co
KKR
$90.6B
| $830K | 0.08% |
8,968
+1,008
|
|
||
254
Quanex
NX
$940M
| $821K | 0.08% |
45,697
|
|
||
255
Columbia Banking Systems
COLB
$8.6B
| $804K | 0.08% |
29,299
-5,044
|
|
||
256
Duke Energy
DUK
$99.6B
| $801K | 0.08% |
6,115
+41
|
|
||
257
ASML
ASML
$546B
| $799K | 0.08% |
605
+39
|
|
||
258
DuPont de Nemours
DD
$19B
| $799K | 0.08% |
17,437
+71
|
|
||
259
Viatris
VTRS
$17.2B
| $797K | 0.08% |
59,004
-2,280
|
|
||
260
StepStone Group
STEP
$4.4B
| $796K | 0.08% |
16,683
-4,713
|
|
||
261
Regal Rexnord
RRX
$14.2B
| $796K | 0.08% |
4,250
-242
|
|
||
262
Raymond James Financial
RJF
$30.2B
| $789K | 0.08% |
5,451
+662
|
|
||
263
Zurn Elkay Water Solutions
ZWS
$8.84B
| $783K | 0.07% |
17,461
+673
|
|
||
264
Chart Industries
GTLS
$9.95B
| $781K | 0.07% |
3,779
+51
|
|
||
265
Cellebrite
CLBT
$3.18B
| $777K | 0.07% |
56,407
-105,012
|
|
||
266
Expedia Group
EXPE
$30.7B
| $769K | 0.07% |
3,331
+32
|
|
||
267
T-Mobile US
TMUS
$214B
| $766K | 0.07% |
3,645
-586
|
|
||
268
AES
AES
$10.3B
| $764K | 0.07% |
54,228
+707
|
|
||
269
Cigna
CI
$73.8B
| $762K | 0.07% |
2,855
-25
|
|
||
270
Truist Financial
TFC
$64B
| $757K | 0.07% |
16,467
+1,537
|
|
||
271
Constellation Brands
STZ
$27.6B
| $751K | 0.07% |
5,004
+87
|
|
||
272
Dow Inc
DOW
$27.7B
| $745K | 0.07% |
17,883
+331
|
|
||
|
UCB
273
United Community Banks
UCB
$4.03B
| $732K | 0.07% |
23,255
|
|
||
274
Evergy
EVRG
$18.9B
| $731K | 0.07% |
8,921
+118
|
|
||
275
NiSource
NI
$23.1B
| $727K | 0.07% |
15,584
-630
|
|