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
AWK icon
376
American Water Works
AWK
$26.4B
$389K 0.04%
2,862
-165
SU icon
377
Suncor Energy
SU
$76.6B
$389K 0.04%
5,891
+424
ACHR icon
378
Archer Aviation
ACHR
$4.33B
$384K 0.04%
74,185
-3,103
OUT icon
379
Outfront Media
OUT
$5.26B
$378K 0.04%
14,273
-3,605
COF icon
380
Capital One
COF
$122B
$378K 0.04%
2,072
+868
CMCSA icon
381
Comcast
CMCSA
$114B
$375K 0.04%
13,045
+6,259
FRSH icon
382
Freshworks
FRSH
$2.3B
$369K 0.04%
46,013
-682
F icon
383
Ford
F
$50.1B
$369K 0.04%
31,958
+754
BLK icon
384
Blackrock
BLK
$164B
$364K 0.03%
379
-128
KRP icon
385
Kimbell Royalty Partners
KRP
$1.38B
$362K 0.03%
25,000
KMB icon
386
Kimberly-Clark
KMB
$32.5B
$359K 0.03%
3,722
+780
FISV
387
Fiserv Inc
FISV
$32.8B
$357K 0.03%
6,399
+203
AMGN icon
388
Amgen
AMGN
$188B
$351K 0.03%
997
+29
VRT icon
389
Vertiv
VRT
$123B
$350K 0.03%
1,397
+63
HII icon
390
Huntington Ingalls Industries
HII
$14.6B
$348K 0.03%
915
-139
CMCO icon
391
Columbus McKinnon
CMCO
$456M
$346K 0.03%
23,819
-126
CW icon
392
Curtiss-Wright
CW
$26.8B
$346K 0.03%
508
YETI icon
393
Yeti Holdings
YETI
$3.02B
$345K 0.03%
9,441
+98
PGY icon
394
Pagaya Technologies
PGY
$1.11B
$345K 0.03%
29,607
+629
PWR icon
395
Quanta Services
PWR
$95.1B
$343K 0.03%
625
WPM icon
396
Wheaton Precious Metals
WPM
$64.3B
$339K 0.03%
2,587
-377
DAL icon
397
Delta Air Lines
DAL
$44.9B
$337K 0.03%
5,074
-451
SUZ icon
398
Suzano
SUZ
$11.6B
$337K 0.03%
33,666
DG icon
399
Dollar General
DG
$26.9B
$336K 0.03%
2,829
-775
WELL icon
400
Welltower
WELL
$147B
$336K 0.03%
1,698
+10
14 15
16
17 18