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
AMBA icon
276
Ambarella
AMBA
$2.99B
$857K 0.08%
12,973
+1,775
CNP icon
277
CenterPoint Energy
CNP
$25.1B
$849K 0.08%
23,120
EXPE icon
278
Expedia Group
EXPE
$32.2B
$821K 0.08%
4,868
+80
AES icon
279
AES
AES
$9.76B
$821K 0.08%
+78,003
BP icon
280
BP
BP
$95.1B
$819K 0.07%
27,378
+179
CTRE icon
281
CareTrust REIT
CTRE
$8.42B
$810K 0.07%
26,483
+548
EA icon
282
Electronic Arts
EA
$50.8B
$807K 0.07%
5,054
-252
SLB icon
283
SLB Ltd
SLB
$56.1B
$806K 0.07%
23,834
-1,375
NX icon
284
Quanex
NX
$629M
$804K 0.07%
42,514
REGN icon
285
Regeneron Pharmaceuticals
REGN
$76.1B
$786K 0.07%
1,498
-53
ASO icon
286
Academy Sports + Outdoors
ASO
$3.33B
$781K 0.07%
17,430
-206
EVRG icon
287
Evergy
EVRG
$17.1B
$780K 0.07%
11,314
-166
BHP icon
288
BHP
BHP
$147B
$775K 0.07%
16,112
+98
ENVX icon
289
Enovix
ENVX
$1.8B
$773K 0.07%
85,463
-601
CPRI icon
290
Capri Holdings
CPRI
$3.26B
$772K 0.07%
43,600
-257
FITB icon
291
Fifth Third Bancorp
FITB
$29.7B
$759K 0.07%
18,456
+271
DUK icon
292
Duke Energy
DUK
$92.2B
$733K 0.07%
6,212
-145
VIAV icon
293
Viavi Solutions
VIAV
$3.91B
$721K 0.07%
71,571
-110
VMC icon
294
Vulcan Materials
VMC
$38.7B
$707K 0.06%
2,712
-164
NJR icon
295
New Jersey Resources
NJR
$4.62B
$704K 0.06%
15,707
-72
VTRS icon
296
Viatris
VTRS
$12.5B
$696K 0.06%
77,993
-1,308
UCB
297
United Community Banks
UCB
$3.8B
$693K 0.06%
23,255
LULU icon
298
lululemon athletica
LULU
$21.6B
$692K 0.06%
2,911
-257
CFR icon
299
Cullen/Frost Bankers
CFR
$8.12B
$688K 0.06%
5,354
+1,448
ATR icon
300
AptarGroup
ATR
$8.01B
$687K 0.06%
4,392
10 11
12
13 14