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
RMBS icon
326
Rambus
RMBS
$10.6B
$570K 0.05%
8,906
-124
AWK icon
327
American Water Works
AWK
$25.6B
$568K 0.05%
4,086
-386
VTLE icon
328
Vital Energy
VTLE
$719M
$564K 0.05%
35,076
-92
ALL icon
329
Allstate
ALL
$54.6B
$556K 0.05%
2,760
-305
ANGO icon
330
AngioDynamics
ANGO
$556M
$555K 0.05%
55,906
TRNO icon
331
Terreno Realty
TRNO
$6.42B
$554K 0.05%
9,888
-263
DG icon
332
Dollar General
DG
$24.2B
$551K 0.05%
4,821
-291
BLK icon
333
Blackrock
BLK
$168B
$549K 0.05%
523
-25
THRM icon
334
Gentherm
THRM
$1.12B
$544K 0.05%
19,243
+74
CNC icon
335
Centene
CNC
$19.1B
$538K 0.05%
9,920
-483
ARCB icon
336
ArcBest
ARCB
$1.54B
$535K 0.05%
6,951
SO icon
337
Southern Company
SO
$96.9B
$521K 0.05%
5,676
PGR icon
338
Progressive
PGR
$133B
$509K 0.05%
1,906
+51
LYB icon
339
LyondellBasell Industries
LYB
$14.8B
$495K 0.05%
8,554
+411
OTIS icon
340
Otis Worldwide
OTIS
$33.9B
$490K 0.04%
4,949
-182
LASR icon
341
nLIGHT
LASR
$1.73B
$490K 0.04%
24,897
-23,860
KHC icon
342
Kraft Heinz
KHC
$29.6B
$473K 0.04%
18,316
+837
EPAC icon
343
Enerpac Tool Group
EPAC
$1.99B
$462K 0.04%
11,379
+412
KMI icon
344
Kinder Morgan
KMI
$60.4B
$460K 0.04%
15,656
-229
DAL icon
345
Delta Air Lines
DAL
$44.1B
$460K 0.04%
9,345
-426
PLTR icon
346
Palantir
PLTR
$420B
$455K 0.04%
3,341
+850
OHI icon
347
Omega Healthcare
OHI
$13.5B
$454K 0.04%
12,400
+81
FL
348
DELISTED
Foot Locker
FL
$454K 0.04%
18,521
-19,346
YETI icon
349
Yeti Holdings
YETI
$3.36B
$453K 0.04%
14,384
-554
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
$449K 0.04%
21,281
12 13
14
15 16