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
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.31%
2 Financials 10.05%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$97.6B
$791K 0.08%
2,550
-1,117
ZWS icon
252
Zurn Elkay Water Solutions
ZWS
$8.8B
$780K 0.08%
16,788
-9,705
GEHC icon
253
GE HealthCare
GEHC
$31.9B
$773K 0.07%
9,423
-4,117
SYNA icon
254
Synaptics
SYNA
$3.29B
$770K 0.07%
10,407
-7,391
RJF icon
255
Raymond James Financial
RJF
$29.9B
$769K 0.07%
4,789
-2,652
GTLS icon
256
Chart Industries
GTLS
$9.95B
$769K 0.07%
3,728
-1,939
AES icon
257
AES
AES
$10.3B
$767K 0.07%
53,521
-31,816
FEIM icon
258
Frequency Electronics
FEIM
$516M
$765K 0.07%
14,203
+2,624
VTRS icon
259
Viatris
VTRS
$17.2B
$763K 0.07%
61,284
-15,707
LNTH icon
260
Lantheus
LNTH
$5.39B
$760K 0.07%
11,413
-5,303
BTI icon
261
British American Tobacco
BTI
$124B
$754K 0.07%
13,316
+606
PRU icon
262
Prudential Financial
PRU
$32.8B
$746K 0.07%
6,612
-1,032
CLH icon
263
Clean Harbors
CLH
$16.5B
$746K 0.07%
3,183
-1,768
LHX icon
264
L3Harris
LHX
$61.7B
$746K 0.07%
2,542
-1,211
HP icon
265
Helmerich & Payne
HP
$3.82B
$746K 0.07%
25,995
CMG icon
266
Chipotle Mexican Grill
CMG
$44.2B
$736K 0.07%
19,901
-10,139
TFC icon
267
Truist Financial
TFC
$64B
$735K 0.07%
14,930
-5,519
OLED icon
268
Universal Display
OLED
$4.61B
$730K 0.07%
6,253
+2,066
NRG icon
269
NRG Energy
NRG
$32.8B
$729K 0.07%
4,579
-2,463
UCB
270
United Community Banks
UCB
$4.03B
$726K 0.07%
23,255
NJR icon
271
New Jersey Resources
NJR
$5.7B
$724K 0.07%
15,707
GLPI icon
272
Gaming and Leisure Properties
GLPI
$13.2B
$719K 0.07%
16,099
-5,298
TTWO icon
273
Take-Two Interactive
TTWO
$38.9B
$718K 0.07%
2,806
-1,535
PNR icon
274
Pentair
PNR
$14.6B
$718K 0.07%
6,897
-3,768
ANGO icon
275
AngioDynamics
ANGO
$463M
$716K 0.07%
55,780
9 10
11
12 13