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
ROG icon
351
Rogers Corp
ROG
$2.29B
$467K 0.04%
4,353
-2,050
LMT icon
352
Lockheed Martin
LMT
$122B
$464K 0.04%
768
+116
CCI icon
353
Crown Castle
CCI
$38.2B
$464K 0.04%
5,703
-42
RIOT icon
354
Riot Platforms
RIOT
$6.9B
$459K 0.04%
37,141
+6,518
UAL icon
355
United Airlines
UAL
$29.6B
$456K 0.04%
4,957
-75
LRCX icon
356
Lam Research
LRCX
$323B
$456K 0.04%
2,135
PODD icon
357
Insulet
PODD
$13.3B
$449K 0.04%
2,140
+43
GERN icon
358
Geron
GERN
$961M
$440K 0.04%
295,425
NEO icon
359
NeoGenomics
NEO
$1.03B
$438K 0.04%
58,975
-31,791
ASTE icon
360
Astec Industries
ASTE
$1.36B
$432K 0.04%
8,025
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$431K 0.04%
5,627
XEL icon
362
Xcel Energy
XEL
$49.6B
$429K 0.04%
5,395
-144
PEBO icon
363
Peoples Bancorp
PEBO
$1.24B
$428K 0.04%
13,018
+3,605
OHI icon
364
Omega Healthcare
OHI
$13.7B
$426K 0.04%
9,721
-280
B
365
Barrick Mining
B
$67.4B
$420K 0.04%
10,305
-422
SNOW icon
366
Snowflake
SNOW
$50.6B
$416K 0.04%
2,756
+91
HAL icon
367
Halliburton
HAL
$33.1B
$415K 0.04%
10,641
+226
WDS icon
368
Woodside Energy
WDS
$43.8B
$404K 0.04%
16,903
+695
ALB icon
369
Albemarle
ALB
$22.8B
$402K 0.04%
2,241
+52
CARR icon
370
Carrier Global
CARR
$51.4B
$402K 0.04%
7,140
+104
E icon
371
ENI
E
$80.4B
$399K 0.04%
7,050
+818
KHC icon
372
Kraft Heinz
KHC
$26B
$398K 0.04%
17,694
-1,289
FLS icon
373
Flowserve
FLS
$10.5B
$396K 0.04%
5,393
+49
BETA
374
Beta Technologies Inc
BETA
$3.52B
$391K 0.04%
+26,587
YUMC icon
375
Yum China
YUMC
$16.9B
$390K 0.04%
8,000
-56
13 14
15
16 17