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
GBCI icon
251
Glacier Bancorp
GBCI
$5.55B
$954K 0.09%
22,146
-233
SLGN icon
252
Silgan Holdings
SLGN
$4.15B
$953K 0.09%
17,582
LHX icon
253
L3Harris
LHX
$52B
$952K 0.09%
3,797
-328
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$951K 0.09%
+10,427
SPT icon
255
Sprout Social
SPT
$616M
$950K 0.09%
45,427
-9,741
ABCB icon
256
Ameris Bancorp
ABCB
$5.24B
$945K 0.09%
14,611
MUR icon
257
Murphy Oil
MUR
$4.7B
$941K 0.09%
41,821
-524
ESI icon
258
Element Solutions
ESI
$6.28B
$933K 0.09%
41,192
+3,304
MAR icon
259
Marriott International
MAR
$82.3B
$933K 0.09%
3,414
+66
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$7.94B
$924K 0.08%
25,264
+218
OGE icon
261
OGE Energy
OGE
$9.12B
$922K 0.08%
20,781
STAG icon
262
STAG Industrial
STAG
$7.3B
$921K 0.08%
25,378
+6,512
GEHC icon
263
GE HealthCare
GEHC
$38.1B
$920K 0.08%
12,421
-424
RRX icon
264
Regal Rexnord
RRX
$9.16B
$900K 0.08%
6,211
+404
NI icon
265
NiSource
NI
$19.8B
$897K 0.08%
22,240
+56
CCI icon
266
Crown Castle
CCI
$38.5B
$897K 0.08%
8,731
+713
APD icon
267
Air Products & Chemicals
APD
$58B
$884K 0.08%
3,134
-99
GTLS icon
268
Chart Industries
GTLS
$9.21B
$878K 0.08%
5,332
-49
CMS icon
269
CMS Energy
CMS
$22B
$877K 0.08%
12,654
+210
ZS icon
270
Zscaler
ZS
$38.9B
$875K 0.08%
2,786
-36
CSL icon
271
Carlisle Companies
CSL
$13.4B
$874K 0.08%
2,340
-35
ET icon
272
Energy Transfer Partners
ET
$57.4B
$870K 0.08%
47,985
+170
CRGY icon
273
Crescent Energy
CRGY
$2.47B
$866K 0.08%
100,723
-615
ZETA icon
274
Zeta Global
ZETA
$4.52B
$864K 0.08%
55,758
-6,223
LCF icon
275
Touchstone US Large Cap Focused ETF
LCF
$53.7M
$861K 0.08%
22,268
+1,757
9 10
11
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