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
CARR icon
301
Carrier Global
CARR
$46B
$681K 0.06%
9,306
-390
STX icon
302
Seagate
STX
$56.4B
$668K 0.06%
4,625
+89
CHKP icon
303
Check Point Software Technologies
CHKP
$20.5B
$667K 0.06%
3,015
-59
EPR icon
304
EPR Properties
EPR
$3.99B
$659K 0.06%
11,308
+161
NEO icon
305
NeoGenomics
NEO
$1.57B
$652K 0.06%
89,249
+3,902
AIR icon
306
AAR Corp
AIR
$3.27B
$648K 0.06%
9,419
-20
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$648K 0.06%
6,434
SW
308
Smurfit Westrock
SW
$18.9B
$647K 0.06%
15,001
+255
OLED icon
309
Universal Display
OLED
$5.82B
$647K 0.06%
4,187
OXY icon
310
Occidental Petroleum
OXY
$41.8B
$644K 0.06%
15,326
+300
APO icon
311
Apollo Global Management
APO
$78.1B
$642K 0.06%
4,524
-41
DOW icon
312
Dow Inc
DOW
$16.9B
$638K 0.06%
24,082
+678
GRMN icon
313
Garmin
GRMN
$38.4B
$635K 0.06%
3,042
+27
BX icon
314
Blackstone
BX
$117B
$624K 0.06%
4,169
+123
EXAS icon
315
Exact Sciences
EXAS
$19.2B
$622K 0.06%
11,700
+796
EXC icon
316
Exelon
EXC
$44.9B
$616K 0.06%
14,183
+225
WM icon
317
Waste Management
WM
$87.1B
$616K 0.06%
2,691
+183
BTI icon
318
British American Tobacco
BTI
$125B
$613K 0.06%
12,962
+67
ETR icon
319
Entergy
ETR
$42.1B
$609K 0.06%
7,332
+740
FIS icon
320
Fidelity National Information Services
FIS
$34B
$608K 0.06%
7,468
+376
ON icon
321
ON Semiconductor
ON
$23B
$598K 0.05%
11,404
+169
TTE icon
322
TotalEnergies
TTE
$144B
$596K 0.05%
9,704
-373
TTD icon
323
Trade Desk
TTD
$18.7B
$590K 0.05%
8,193
-238
FCX icon
324
Freeport-McMoran
FCX
$63.9B
$586K 0.05%
13,523
-858
GLPG icon
325
Galapagos
GLPG
$2.09B
$584K 0.05%
20,849
-5,291
11 12
13
14 15