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
ADM icon
351
Archer Daniels Midland
ADM
$31.3B
$450K 0.04%
7,823
+967
OHI icon
352
Omega Healthcare
OHI
$13.2B
$443K 0.04%
10,001
-115
PSX icon
353
Phillips 66
PSX
$55.7B
$443K 0.04%
3,436
+29
INTC icon
354
Intel
INTC
$224B
$437K 0.04%
11,834
+906
VECO icon
355
Veeco
VECO
$1.99B
$434K 0.04%
15,186
+60
ADBE icon
356
Adobe
ADBE
$122B
$434K 0.04%
1,239
-1,667
KMI icon
357
Kinder Morgan
KMI
$62.2B
$431K 0.04%
15,692
+625
OUT icon
358
Outfront Media
OUT
$4.21B
$431K 0.04%
17,878
-107
EXC icon
359
Exelon
EXC
$45.1B
$426K 0.04%
9,765
-4,489
GRMN icon
360
Garmin
GRMN
$40.7B
$420K 0.04%
2,071
-57
BX icon
361
Blackstone
BX
$126B
$419K 0.04%
2,717
+374
FISV
362
Fiserv Inc
FISV
$35.7B
$416K 0.04%
6,196
-3,619
CMCO icon
363
Columbus McKinnon
CMCO
$597M
$413K 0.04%
23,945
-116
YETI icon
364
Yeti Holdings
YETI
$3.95B
$413K 0.04%
9,343
-5,397
DOW icon
365
Dow Inc
DOW
$19.6B
$410K 0.04%
17,552
-1,669
F icon
366
Ford
F
$54.2B
$409K 0.04%
31,204
+2,936
XEL icon
367
Xcel Energy
XEL
$44.7B
$409K 0.04%
5,539
+151
CMA icon
368
Comerica
CMA
$11.7B
$402K 0.04%
4,630
+43
ALM
369
Almonty Industries
ALM
$2.22B
$402K 0.04%
+45,588
AWK icon
370
American Water Works
AWK
$26B
$395K 0.04%
3,027
-1,075
ZS icon
371
Zscaler
ZS
$34.1B
$390K 0.04%
1,735
-995
GERN icon
372
Geron
GERN
$836M
$390K 0.04%
295,425
-954
ACLS icon
373
Axcelis
ACLS
$2.86B
$388K 0.04%
4,834
+2,204
RIOT icon
374
Riot Platforms
RIOT
$7.15B
$388K 0.04%
+30,623
LUV icon
375
Southwest Airlines
LUV
$22.3B
$387K 0.04%
9,360
13 14
15
16 17