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
BSX icon
376
Boston Scientific
BSX
$146B
$374K 0.03%
3,486
-270
SM icon
377
SM Energy
SM
$2.32B
$371K 0.03%
15,000
-534
WPM icon
378
Wheaton Precious Metals
WPM
$49B
$370K 0.03%
4,116
AEM icon
379
Agnico Eagle Mines
AEM
$84.9B
$369K 0.03%
3,105
INTC icon
380
Intel
INTC
$209B
$369K 0.03%
16,480
+328
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.03%
32,135
-785
XEL icon
382
Xcel Energy
XEL
$46.4B
$367K 0.03%
5,388
+184
CMCO icon
383
Columbus McKinnon
CMCO
$489M
$365K 0.03%
23,885
+703
YUMC icon
384
Yum China
YUMC
$16.9B
$358K 0.03%
8,000
KRP icon
385
Kimbell Royalty Partners
KRP
$1.19B
$349K 0.03%
25,000
CNQ icon
386
Canadian Natural Resources
CNQ
$71.1B
$348K 0.03%
11,081
+492
AB icon
387
AllianceBernstein
AB
$3.73B
$343K 0.03%
8,406
+76
ARCC icon
388
Ares Capital
ARCC
$14.9B
$336K 0.03%
15,315
+137
ASTE icon
389
Astec Industries
ASTE
$1.05B
$336K 0.03%
8,055
-50
SAP icon
390
SAP
SAP
$284B
$333K 0.03%
1,094
+31
PCAR icon
391
PACCAR
PCAR
$57B
$332K 0.03%
3,493
GXO icon
392
GXO Logistics
GXO
$6.02B
$331K 0.03%
+6,805
MD icon
393
Pediatrix Medical
MD
$2B
$327K 0.03%
22,761
-2,818
ESAB icon
394
ESAB
ESAB
$6.84B
$326K 0.03%
2,707
+39
INTU icon
395
Intuit
INTU
$180B
$326K 0.03%
414
+22
CW icon
396
Curtiss-Wright
CW
$19.8B
$320K 0.03%
654
PARA
397
DELISTED
Paramount Global Class B
PARA
$317K 0.03%
24,591
+250
NFG icon
398
National Fuel Gas
NFG
$7.46B
$317K 0.03%
3,740
ICHR icon
399
Ichor Holdings
ICHR
$603M
$315K 0.03%
16,041
+62
COTY icon
400
Coty
COTY
$3.01B
$315K 0.03%
67,729
14 15
16
17 18