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
CAH icon
326
Cardinal Health
CAH
$50.5B
$554K 0.05%
2,696
+57
AIR icon
327
AAR Corp
AIR
$4.16B
$554K 0.05%
6,689
WM icon
328
Waste Management
WM
$89.1B
$554K 0.05%
2,520
-144
CSL icon
329
Carlisle Companies
CSL
$15.2B
$550K 0.05%
1,721
-892
UMAC icon
330
Unusual Machines
UMAC
$705M
$549K 0.05%
+43,100
BLK icon
331
Blackrock
BLK
$180B
$543K 0.05%
507
-139
GSK icon
332
GSK
GSK
$97.3B
$541K 0.05%
11,040
+705
ATR icon
333
AptarGroup
ATR
$8.18B
$536K 0.05%
4,392
CMS icon
334
CMS Energy
CMS
$21.8B
$533K 0.05%
7,629
-3,940
VMC icon
335
Vulcan Materials
VMC
$40.4B
$529K 0.05%
1,853
-912
AEM icon
336
Agnico Eagle Mines
AEM
$99.1B
$524K 0.05%
3,092
-143
ARCB icon
337
ArcBest
ARCB
$2.04B
$522K 0.05%
7,031
+80
COHU icon
338
Cohu
COHU
$1.32B
$520K 0.05%
+22,352
LULU icon
339
lululemon athletica
LULU
$23.7B
$515K 0.05%
2,479
-815
CCI icon
340
Crown Castle
CCI
$39.6B
$511K 0.05%
5,745
-3,186
AZN icon
341
AstraZeneca
AZN
$293B
$499K 0.05%
5,425
+65
HUBG icon
342
HUB Group
HUBG
$2.87B
$494K 0.05%
11,596
+2,615
VAL icon
343
Valaris
VAL
$3.76B
$488K 0.05%
9,689
+44
DG icon
344
Dollar General
DG
$32.7B
$479K 0.05%
3,604
-1,440
EPR icon
345
EPR Properties
EPR
$4.26B
$474K 0.05%
9,509
-1,680
B
346
Barrick Mining
B
$82.2B
$467K 0.05%
10,727
-362
KHC icon
347
Kraft Heinz
KHC
$27.9B
$460K 0.04%
18,983
+608
ON icon
348
ON Semiconductor
ON
$24.3B
$457K 0.04%
8,445
-3,208
MDB icon
349
MongoDB
MDB
$32.5B
$452K 0.04%
1,078
-661
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$451K 0.04%
5,627
12 13
14
15 16