MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$14.6M
2
+$6.02M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Sector Composition

1 Technology 19.83%
2 Financials 9.53%
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
QQQ icon
276
Invesco QQQ Trust
QQQ
$409B
$712K 0.07%
1,159
DUK icon
277
Duke Energy
DUK
$92.7B
$712K 0.07%
6,074
+332
LEU icon
278
Centrus Energy
LEU
$6.03B
$712K 0.07%
2,931
-8,050
ET icon
279
Energy Transfer Partners
ET
$59.6B
$711K 0.07%
43,117
+231
SLGN icon
280
Silgan Holdings
SLGN
$4.53B
$710K 0.07%
17,582
SW
281
Smurfit Westrock
SW
$22.3B
$708K 0.07%
18,303
+3,485
NX icon
282
Quanex
NX
$855M
$703K 0.07%
45,697
EA icon
283
Electronic Arts
EA
$51.1B
$701K 0.07%
3,431
-1,694
THRM icon
284
Gentherm
THRM
$1.13B
$701K 0.07%
19,275
-107
TXT icon
285
Textron
TXT
$16.6B
$701K 0.07%
8,042
-4,131
DD icon
286
DuPont de Nemours
DD
$18B
$698K 0.07%
17,366
-28,689
VICI icon
287
VICI Properties
VICI
$31B
$693K 0.07%
24,632
-8,156
MP icon
288
MP Materials
MP
$12.2B
$692K 0.07%
13,689
-2,932
MET icon
289
MetLife
MET
$50.6B
$682K 0.07%
8,642
-3,720
GLPG icon
290
Galapagos
GLPG
$2.21B
$682K 0.07%
20,849
STZ icon
291
Constellation Brands
STZ
$27.2B
$678K 0.07%
4,917
-2,055
EPAC icon
292
Enerpac Tool Group
EPAC
$2.15B
$678K 0.07%
17,730
+2,500
NI icon
293
NiSource
NI
$20.8B
$677K 0.07%
16,214
-4,363
GLW icon
294
Corning
GLW
$80.8B
$675K 0.07%
7,712
+131
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$670K 0.06%
6,434
CFR icon
296
Cullen/Frost Bankers
CFR
$8.87B
$668K 0.06%
5,274
-80
ZBH icon
297
Zimmer Biomet
ZBH
$17.3B
$661K 0.06%
7,355
-4,131
AMKR icon
298
Amkor Technology
AMKR
$11.9B
$656K 0.06%
16,615
-4,067
EVRG icon
299
Evergy
EVRG
$17.6B
$638K 0.06%
8,803
-2,320
ROP icon
300
Roper Technologies
ROP
$44.8B
$631K 0.06%
1,418
-719
10 11
12
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