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
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.31%
2 Financials 10.05%
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
YUMC icon
376
Yum China
YUMC
$17.1B
$385K 0.04%
8,056
+56
DAL icon
377
Delta Air Lines
DAL
$45B
$383K 0.04%
5,525
-2,979
APA icon
378
APA Corp
APA
$13.3B
$382K 0.04%
15,637
CNQ icon
379
Canadian Natural Resources
CNQ
$92.3B
$382K 0.04%
11,277
CARR icon
380
Carrier Global
CARR
$50.9B
$372K 0.04%
7,036
-2,897
FLS icon
381
Flowserve
FLS
$10.6B
$371K 0.04%
5,344
-3,081
BDX icon
382
Becton Dickinson
BDX
$43.3B
$370K 0.04%
1,904
-491
BSX icon
383
Boston Scientific
BSX
$92.2B
$366K 0.04%
3,840
+431
LRCX icon
384
Lam Research
LRCX
$334B
$365K 0.04%
2,135
BA icon
385
Boeing
BA
$183B
$359K 0.03%
1,654
+241
HII icon
386
Huntington Ingalls Industries
HII
$14.1B
$358K 0.03%
1,054
+12
FIS icon
387
Fidelity National Information Services
FIS
$23.5B
$351K 0.03%
5,277
-2,540
BBAI icon
388
BigBear.ai
BBAI
$1.76B
$350K 0.03%
64,792
-280
INTU icon
389
Intuit
INTU
$109B
$349K 0.03%
527
+113
WPM icon
390
Wheaton Precious Metals
WPM
$63.3B
$348K 0.03%
2,964
-693
ASTE icon
391
Astec Industries
ASTE
$1.36B
$348K 0.03%
8,025
TROW icon
392
T. Rowe Price
TROW
$21.6B
$346K 0.03%
3,384
+130
CNC icon
393
Centene
CNC
$20.6B
$332K 0.03%
8,064
-1,641
BEN icon
394
Franklin Resources
BEN
$14.1B
$329K 0.03%
13,788
+930
SAP icon
395
SAP
SAP
$205B
$326K 0.03%
1,342
+390
AB icon
396
AllianceBernstein
AB
$3.58B
$326K 0.03%
8,469
+97
ARCC icon
397
Ares Capital
ARCC
$13.4B
$320K 0.03%
15,840
+593
AMGN icon
398
Amgen
AMGN
$186B
$317K 0.03%
968
+47
LMT icon
399
Lockheed Martin
LMT
$118B
$315K 0.03%
652
-54
SUZ icon
400
Suzano
SUZ
$11.2B
$314K 0.03%
33,666
+4,355
14 15
16
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