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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$13.2B
$727K 0.07%
16,382
+283
SW
277
Smurfit Westrock
SW
$21.2B
$723K 0.07%
18,145
-158
PHR icon
278
Phreesia
PHR
$538M
$722K 0.07%
86,133
-109,811
AVAV icon
279
AeroVironment
AVAV
$10.2B
$719K 0.07%
+3,929
PRGS icon
280
Progress Software
PRGS
$1.16B
$715K 0.07%
27,873
-212
TXT icon
281
Textron
TXT
$15.7B
$712K 0.07%
8,133
+91
ALGM icon
282
Allegro MicroSystems
ALGM
$8.08B
$705K 0.07%
22,355
-16,112
EA icon
283
Electronic Arts
EA
$50.7B
$704K 0.07%
3,454
+23
APOG icon
284
Apogee Enterprises
APOG
$766M
$700K 0.07%
20,860
-13,213
ARCB icon
285
ArcBest
ARCB
$2.67B
$692K 0.07%
7,031
CFR icon
286
Cullen/Frost Bankers
CFR
$9.12B
$687K 0.07%
5,014
-260
TOST icon
287
Toast
TOST
$16.4B
$687K 0.07%
25,913
-42,609
COHU icon
288
Cohu
COHU
$2.15B
$684K 0.07%
22,352
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$682K 0.06%
6,434
GXO icon
290
GXO Logistics
GXO
$6.5B
$677K 0.06%
13,059
+1,962
APD icon
291
Air Products & Chemicals
APD
$67.6B
$667K 0.06%
2,295
+27
ASO icon
292
Academy Sports + Outdoors
ASO
$3.66B
$665K 0.06%
11,775
-26
APA icon
293
APA Corp
APA
$13.7B
$664K 0.06%
15,637
FCX icon
294
Freeport-McMoran
FCX
$88.4B
$663K 0.06%
11,273
-594
MP icon
295
MP Materials
MP
$11.2B
$661K 0.06%
13,689
ZBH icon
296
Zimmer Biomet
ZBH
$17.9B
$655K 0.06%
7,246
-109
VICI icon
297
VICI Properties
VICI
$30.5B
$652K 0.06%
23,875
-757
GEHC icon
298
GE HealthCare
GEHC
$31.9B
$651K 0.06%
9,139
-284
PSX icon
299
Phillips 66
PSX
$64B
$641K 0.06%
3,516
+80
MET icon
300
MetLife
MET
$49.6B
$637K 0.06%
9,011
+369
10 11
12
13 14