MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
326
AptarGroup
ATR
$7.97B
$553K 0.05%
4,392
CNQ icon
327
Canadian Natural Resources
CNQ
$94.8B
$552K 0.05%
11,326
+49
PYPL icon
328
PayPal
PYPL
$44.8B
$551K 0.05%
12,190
+2,246
CELH icon
329
Celsius Holdings
CELH
$8.72B
$551K 0.05%
15,534
+2,033
ANGO icon
330
AngioDynamics
ANGO
$463M
$545K 0.05%
47,927
-7,853
ROP icon
331
Roper Technologies
ROP
$37.2B
$544K 0.05%
1,537
+119
AEM icon
332
Agnico Eagle Mines
AEM
$99.7B
$537K 0.05%
2,648
-444
UMAC icon
333
Unusual Machines
UMAC
$771M
$534K 0.05%
43,100
THRM icon
334
Gentherm
THRM
$908M
$526K 0.05%
18,937
-338
ON icon
335
ON Semiconductor
ON
$38.5B
$523K 0.05%
8,444
-1
SM icon
336
SM Energy
SM
$7.02B
$514K 0.05%
16,481
+1,481
VMC icon
337
Vulcan Materials
VMC
$38.2B
$511K 0.05%
1,875
+22
CAH icon
338
Cardinal Health
CAH
$48.2B
$508K 0.05%
2,404
-292
ADM icon
339
Archer Daniels Midland
ADM
$33.7B
$507K 0.05%
6,981
-842
INTC icon
340
Intel
INTC
$335B
$507K 0.05%
11,486
-348
NRG icon
341
NRG Energy
NRG
$32.8B
$498K 0.05%
3,406
-1,173
VPG icon
342
Vishay Precision Group
VPG
$768M
$492K 0.05%
11,330
+4,322
KMI icon
343
Kinder Morgan
KMI
$70.6B
$487K 0.05%
14,535
-1,157
EXC icon
344
Exelon
EXC
$47.8B
$484K 0.05%
9,882
+117
EPR icon
345
EPR Properties
EPR
$4.32B
$483K 0.05%
9,660
+151
CHKP icon
346
Check Point Software Technologies
CHKP
$13.9B
$478K 0.05%
3,349
-21
LEU icon
347
Centrus Energy
LEU
$4.32B
$478K 0.05%
2,755
-176
GRMN icon
348
Garmin
GRMN
$50.2B
$472K 0.05%
2,035
-36
LYB icon
349
LyondellBasell Industries
LYB
$22.8B
$470K 0.04%
5,837
+185
FEIM icon
350
Frequency Electronics
FEIM
$516M
$468K 0.04%
10,580
-3,623
12 13
14
15 16