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
CAH icon
351
Cardinal Health
CAH
$47.5B
$446K 0.04%
2,656
+20
BDX icon
352
Becton Dickinson
BDX
$55.2B
$445K 0.04%
2,586
+60
GSK icon
353
GSK
GSK
$98.9B
$443K 0.04%
11,526
+461
QQQ icon
354
Invesco QQQ Trust
QQQ
$408B
$441K 0.04%
800
BBAI icon
355
BigBear.ai
BBAI
$2.66B
$440K 0.04%
+64,792
DLR icon
356
Digital Realty Trust
DLR
$54.9B
$438K 0.04%
2,514
-94
ATO icon
357
Atmos Energy
ATO
$27.7B
$429K 0.04%
2,781
-13
FLS icon
358
Flowserve
FLS
$9.01B
$423K 0.04%
8,088
+65
GERN icon
359
Geron
GERN
$811M
$423K 0.04%
299,819
+4,394
UAL icon
360
United Airlines
UAL
$35.1B
$417K 0.04%
5,241
+499
UPS icon
361
United Parcel Service
UPS
$83.3B
$416K 0.04%
4,118
-383
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$1.65B
$414K 0.04%
46,163
-11,989
PSX icon
363
Phillips 66
PSX
$56.3B
$412K 0.04%
3,451
-324
GLW icon
364
Corning
GLW
$71.6B
$410K 0.04%
7,791
-293
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$409K 0.04%
5,627
ALGN icon
366
Align Technology
ALGN
$11.1B
$407K 0.04%
2,149
-112
VAL icon
367
Valaris
VAL
$4.2B
$406K 0.04%
9,645
+438
ASML icon
368
ASML
ASML
$443B
$405K 0.04%
+505
HPQ icon
369
HP
HPQ
$23.5B
$400K 0.04%
16,364
+1,069
HP icon
370
Helmerich & Payne
HP
$2.98B
$398K 0.04%
26,256
-227
FIVN icon
371
FIVE9
FIVN
$1.6B
$395K 0.04%
14,925
-648
BA icon
372
Boeing
BA
$154B
$385K 0.04%
1,836
+48
AZN icon
373
AstraZeneca
AZN
$282B
$380K 0.03%
5,437
-451
MDB icon
374
MongoDB
MDB
$33B
$377K 0.03%
1,797
+46
LMT icon
375
Lockheed Martin
LMT
$103B
$376K 0.03%
811
-57
13 14
15
16 17