MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
+$34.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.04M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
FYBR icon
Frontier Communications
FYBR
$1.72M
2
NVDA icon
NVIDIA
NVDA
$1.65M
3
REVG icon
REV Group
REVG
$1.39M
4
STEP icon
StepStone Group
STEP
$1.25M
5
EVH icon
Evolent Health
EVH
$1.08M

Sector Composition

1 Technology 22.37%
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 Shares
Change % 		Capital Flow
AMBA icon
276
Ambarella
AMBA
$3.54B
$857K 0.08%
12,973
+1,775
+16% +$117K
CNP icon
277
CenterPoint Energy
CNP
$24.7B
$849K 0.08%
23,120
– –
EXPE icon
278
Expedia Group
EXPE
$26.6B
$821K 0.08%
4,868
+80
+2% +$13.5K
AES icon
279
AES
AES
$9.21B
$821K 0.08%
+78,003
New +$821K
BP icon
280
BP
BP
$87.4B
$819K 0.07%
27,378
+179
+0.7% +$5.36K
CTRE icon
281
CareTrust REIT
CTRE
$7.56B
$810K 0.07%
26,483
+548
+2% +$16.8K
EA icon
282
Electronic Arts
EA
$42.2B
$807K 0.07%
5,054
-252
-5% -$40.2K
SLB icon
283
Schlumberger
SLB
$53.4B
$806K 0.07%
23,834
-1,375
-5% -$46.5K
NX icon
284
Quanex
NX
$836M
$804K 0.07%
42,514
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60.8B
$786K 0.07%
1,498
-53
-3% -$27.8K
ASO icon
286
Academy Sports + Outdoors
ASO
$3.39B
$781K 0.07%
17,430
-206
-1% -$9.23K
EVRG icon
287
Evergy
EVRG
$16.5B
$780K 0.07%
11,314
-166
-1% -$11.4K
BHP icon
288
BHP
BHP
$138B
$775K 0.07%
16,112
+98
+0.6% +$4.71K
ENVX icon
289
Enovix
ENVX
$1.81B
$773K 0.07%
85,463
-601
-0.7% -$5.44K
CPRI icon
290
Capri Holdings
CPRI
$2.53B
$772K 0.07%
43,600
-257
-0.6% -$4.55K
FITB icon
291
Fifth Third Bancorp
FITB
$30.2B
$759K 0.07%
18,456
+271
+1% +$11.1K
DUK icon
292
Duke Energy
DUK
$93.8B
$733K 0.07%
6,212
-145
-2% -$17.1K
VIAV icon
293
Viavi Solutions
VIAV
$2.6B
$721K 0.07%
71,571
-110
-0.2% -$1.11K
VMC icon
294
Vulcan Materials
VMC
$39B
$707K 0.06%
2,712
-164
-6% -$42.8K
NJR icon
295
New Jersey Resources
NJR
$4.72B
$704K 0.06%
15,707
-72
-0.5% -$3.23K
VTRS icon
296
Viatris
VTRS
$12.2B
$696K 0.06%
77,993
-1,308
-2% -$11.7K
UCB
297
United Community Banks, Inc.
UCB
$4.04B
$693K 0.06%
23,255
– –
LULU icon
298
lululemon athletica
LULU
$20.1B
$692K 0.06%
2,911
-257
-8% -$61.1K
CFR icon
299
Cullen/Frost Bankers
CFR
$8.24B
$688K 0.06%
5,354
+1,448
+37% +$186K
ATR icon
300
AptarGroup
ATR
$9.13B
$687K 0.06%
4,392
– –
10 11
12
13 14