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
BA icon
426
Boeing
BA
$184B
$287K 0.03%
1,444
-210
EQIX icon
427
Equinix
EQIX
$110B
$286K 0.03%
292
MTDR icon
428
Matador Resources
MTDR
$7.59B
$282K 0.03%
+4,464
FNV icon
429
Franco-Nevada
FNV
$47.1B
$282K 0.03%
1,141
-77
CB icon
430
Chubb
CB
$129B
$277K 0.03%
850
TM icon
431
Toyota
TM
$256B
$276K 0.03%
1,339
+213
OTIS icon
432
Otis Worldwide
OTIS
$30.7B
$275K 0.03%
3,566
+64
SPGI icon
433
S&P Global
SPGI
$130B
$274K 0.03%
644
+200
ITW icon
434
Illinois Tool Works
ITW
$78.7B
$270K 0.03%
1,039
-37
MDB icon
435
MongoDB
MDB
$20.7B
$267K 0.03%
1,089
+11
FIS icon
436
Fidelity National Information Services
FIS
$23.5B
$266K 0.03%
5,665
+388
NVS icon
437
Novartis
NVS
$281B
$264K 0.03%
1,730
-89
SAN icon
438
Banco Santander
SAN
$171B
$260K 0.02%
23,022
+10,600
VALE icon
439
Vale
VALE
$73.1B
$258K 0.02%
16,235
-2,837
ZS icon
440
Zscaler
ZS
$21.4B
$256K 0.02%
1,822
+87
LUV icon
441
Southwest Airlines
LUV
$18.5B
$255K 0.02%
6,776
-2,584
SPXC icon
442
SPX Corp
SPXC
$11.2B
$254K 0.02%
1,270
+132
PKG icon
443
Packaging Corp of America
PKG
$19.1B
$252K 0.02%
1,189
GM icon
444
General Motors
GM
$70.8B
$252K 0.02%
3,386
-61
CME icon
445
CME Group
CME
$104B
$252K 0.02%
852
-1
CNC icon
446
Centene
CNC
$20.2B
$251K 0.02%
7,666
-398
ESAB icon
447
ESAB
ESAB
$6.27B
$245K 0.02%
2,536
RIO icon
448
Rio Tinto
RIO
$161B
$245K 0.02%
2,625
-196
SXI icon
449
Standex International
SXI
$3.33B
$243K 0.02%
952
-100
SAP icon
450
SAP
SAP
$191B
$243K 0.02%
1,417
+75
16 17
18
19 20