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
WELL icon
401
Welltower
WELL
$147B
$313K 0.03%
1,688
+143
GPN icon
402
Global Payments
GPN
$18.7B
$312K 0.03%
4,035
+117
ALB icon
403
Albemarle
ALB
$22.2B
$310K 0.03%
2,189
-1,334
OTIS icon
404
Otis Worldwide
OTIS
$30.1B
$306K 0.03%
3,502
-1,912
O icon
405
Realty Income
O
$59.1B
$301K 0.03%
5,345
+990
KMB icon
406
Kimberly-Clark
KMB
$32.5B
$297K 0.03%
2,942
+917
TRIN icon
407
Trinity Capital
TRIN
$1.32B
$295K 0.03%
20,123
+1,586
HAL icon
408
Halliburton
HAL
$33.7B
$294K 0.03%
10,415
-5,254
KRP icon
409
Kimbell Royalty Partners
KRP
$1.39B
$294K 0.03%
25,000
WES icon
410
Western Midstream Partners
WES
$16.2B
$293K 0.03%
7,420
+96
COF icon
411
Capital One
COF
$119B
$292K 0.03%
+1,204
PNW icon
412
Pinnacle West Capital
PNW
$12.4B
$288K 0.03%
3,252
+42
SO icon
413
Southern Company
SO
$105B
$288K 0.03%
3,298
LAMR icon
414
Lamar Advertising Co
LAMR
$13.6B
$284K 0.03%
2,246
+30
ESAB icon
415
ESAB
ESAB
$6.17B
$283K 0.03%
2,536
-171
PEBO icon
416
Peoples Bancorp
PEBO
$1.23B
$283K 0.03%
9,413
-59
URI icon
417
United Rentals
URI
$61.3B
$282K 0.03%
348
FBNC icon
418
First Bancorp
FBNC
$2.42B
$281K 0.03%
+5,537
SM icon
419
SM Energy
SM
$6.9B
$281K 0.03%
15,000
-46
GM icon
420
General Motors
GM
$70.4B
$280K 0.03%
3,447
+81
CW icon
421
Curtiss-Wright
CW
$26.5B
$280K 0.03%
508
-146
KR icon
422
Kroger
KR
$41.2B
$276K 0.03%
4,412
+160
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$195B
$272K 0.03%
17,158
+4,089
UPS icon
424
United Parcel Service
UPS
$90.9B
$271K 0.03%
2,731
-358
VPG icon
425
Vishay Precision Group
VPG
$806M
$270K 0.03%
7,008
15 16
17
18 19