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
CARR icon
301
Carrier Global
CARR
$55.8B
$681K 0.06%
9,306
-390
-4% -$28.5K
STX icon
302
Seagate
STX
$40B
$668K 0.06%
4,625
+89
+2% +$12.8K
CHKP icon
303
Check Point Software Technologies
CHKP
$20.7B
$667K 0.06%
3,015
-59
-2% -$13.1K
EPR icon
304
EPR Properties
EPR
$4.05B
$659K 0.06%
11,308
+161
+1% +$9.38K
NEO icon
305
NeoGenomics
NEO
$1.03B
$652K 0.06%
89,249
+3,902
+5% +$28.5K
AIR icon
306
AAR Corp
AIR
$2.71B
$648K 0.06%
9,419
-20
-0.2% -$1.38K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.06%
6,434
– –
SW
308
Smurfit Westrock plc
SW
$24.5B
$647K 0.06%
15,001
+255
+2% +$11K
OLED icon
309
Universal Display
OLED
$6.91B
$647K 0.06%
4,187
– –
OXY icon
310
Occidental Petroleum
OXY
$45.2B
$644K 0.06%
15,326
+300
+2% +$12.6K
APO icon
311
Apollo Global Management
APO
$75.3B
$642K 0.06%
4,524
-41
-0.9% -$5.82K
DOW icon
312
Dow Inc
DOW
$17.4B
$638K 0.06%
24,082
+678
+3% +$18K
GRMN icon
313
Garmin
GRMN
$45.7B
$635K 0.06%
3,042
+27
+0.9% +$5.64K
BX icon
314
Blackstone
BX
$133B
$624K 0.06%
4,169
+123
+3% +$18.4K
EXAS icon
315
Exact Sciences
EXAS
$10.2B
$622K 0.06%
11,700
+796
+7% +$42.3K
EXC icon
316
Exelon
EXC
$43.9B
$616K 0.06%
14,183
+225
+2% +$9.77K
WM icon
317
Waste Management
WM
$88.6B
$616K 0.06%
2,691
+183
+7% +$41.9K
BTI icon
318
British American Tobacco
BTI
$122B
$613K 0.06%
12,962
+67
+0.5% +$3.17K
ETR icon
319
Entergy
ETR
$39.2B
$609K 0.06%
7,332
+740
+11% +$61.5K
FIS icon
320
Fidelity National Information Services
FIS
$35.9B
$608K 0.06%
7,468
+376
+5% +$30.6K
ON icon
321
ON Semiconductor
ON
$20.1B
$598K 0.05%
11,404
+169
+2% +$8.86K
TTE icon
322
TotalEnergies
TTE
$133B
$596K 0.05%
9,704
-373
-4% -$22.9K
TTD icon
323
Trade Desk
TTD
$25.5B
$590K 0.05%
8,193
-238
-3% -$17.1K
FCX icon
324
Freeport-McMoran
FCX
$66.5B
$586K 0.05%
13,523
-858
-6% -$37.2K
GLPG icon
325
Galapagos
GLPG
$2.2B
$584K 0.05%
20,849
-5,291
-20% -$148K
11 12
13
14 15