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
HAL icon
401
Halliburton
HAL
$23.1B
$307K 0.03%
15,062
+954
F icon
402
Ford
F
$52.2B
$307K 0.03%
28,268
+1,966
BEN icon
403
Franklin Resources
BEN
$12B
$307K 0.03%
12,858
+247
KR icon
404
Kroger
KR
$43.9B
$305K 0.03%
4,253
-470
LUV icon
405
Southwest Airlines
LUV
$18.5B
$304K 0.03%
9,360
-423
FTV icon
406
Fortive
FTV
$17B
$300K 0.03%
5,749
-1,568
HUBG icon
407
HUB Group
HUBG
$2.44B
$299K 0.03%
8,946
-74
AMP icon
408
Ameriprise Financial
AMP
$43.7B
$295K 0.03%
553
OUT icon
409
Outfront Media
OUT
$3.91B
$295K 0.03%
+18,061
URI icon
410
United Rentals
URI
$51.8B
$293K 0.03%
389
SHOO icon
411
Steven Madden
SHOO
$3.2B
$290K 0.03%
12,087
+104
PNW icon
412
Pinnacle West Capital
PNW
$10.6B
$289K 0.03%
3,226
+34
ESRT icon
413
Empire State Realty Trust
ESRT
$1.2B
$288K 0.03%
35,602
-345
APA icon
414
APA Corp
APA
$9.56B
$286K 0.03%
15,637
KMB icon
415
Kimberly-Clark
KMB
$35.2B
$285K 0.03%
2,214
+198
WES icon
416
Western Midstream Partners
WES
$16B
$285K 0.03%
7,373
+80
MSA icon
417
Mine Safety
MSA
$6.39B
$283K 0.03%
1,688
-2
NTNX icon
418
Nutanix
NTNX
$12.8B
$281K 0.03%
3,672
-613
EPAM icon
419
EPAM Systems
EPAM
$11B
$277K 0.03%
1,567
+137
CMA icon
420
Comerica
CMA
$10.6B
$274K 0.03%
4,587
+53
LAMR icon
421
Lamar Advertising Co
LAMR
$13.4B
$271K 0.02%
2,229
+26
ITW icon
422
Illinois Tool Works
ITW
$72.5B
$268K 0.02%
1,085
-54
CBRE icon
423
CBRE Group
CBRE
$48.3B
$266K 0.02%
1,895
+76
WY icon
424
Weyerhaeuser
WY
$15.8B
$265K 0.02%
10,331
+222
AMGN icon
425
Amgen
AMGN
$186B
$265K 0.02%
950
15 16
17
18 19