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
ESE icon
426
ESCO Technologies
ESE
$5.19B
$265K 0.02%
1,379
-439
PESI icon
427
Perma-Fix Environmental Services
PESI
$247M
$263K 0.02%
25,000
SUZ icon
428
Suzano
SUZ
$11.4B
$262K 0.02%
27,873
ADM icon
429
Archer Daniels Midland
ADM
$28.7B
$262K 0.02%
4,956
+353
TRIN icon
430
Trinity Capital
TRIN
$1.12B
$261K 0.02%
18,537
+205
PWR icon
431
Quanta Services
PWR
$68B
$260K 0.02%
688
-115
ELF icon
432
e.l.f. Beauty
ELF
$4.79B
$257K 0.02%
+2,069
PSTG icon
433
Pure Storage
PSTG
$22.6B
$255K 0.02%
4,432
-343
HII icon
434
Huntington Ingalls Industries
HII
$12.1B
$253K 0.02%
1,049
+14
O icon
435
Realty Income
O
$53.4B
$251K 0.02%
4,355
-872
BSM icon
436
Black Stone Minerals
BSM
$3.05B
$250K 0.02%
19,136
+223
IRTC icon
437
iRhythm Technologies
IRTC
$5.9B
$247K 0.02%
+1,602
VB icon
438
Vanguard Small-Cap ETF
VB
$69.4B
$246K 0.02%
1,036
-150
BWIN
439
Baldwin Insurance Group
BWIN
$1.86B
$243K 0.02%
5,673
+193
SJM icon
440
J.M. Smucker
SJM
$10.7B
$241K 0.02%
2,453
+28
FCNCA icon
441
First Citizens BancShares
FCNCA
$24.1B
$241K 0.02%
123
WELL icon
442
Welltower
WELL
$139B
$238K 0.02%
1,545
-6
OS
443
OneStream Inc
OS
$3.49B
$237K 0.02%
+8,388
FFIN icon
444
First Financial Bankshares
FFIN
$4.53B
$235K 0.02%
6,531
-421
SPGI icon
445
S&P Global
SPGI
$151B
$234K 0.02%
444
NUE icon
446
Nucor
NUE
$37.7B
$234K 0.02%
1,805
-41
SXI icon
447
Standex International
SXI
$2.92B
$233K 0.02%
1,492
+77
EBAY icon
448
eBay
EBAY
$37.1B
$233K 0.02%
3,131
-190
SFBS icon
449
ServisFirst Bancshares
SFBS
$3.91B
$233K 0.02%
3,000
+160
FNV icon
450
Franco-Nevada
FNV
$39.1B
$232K 0.02%
1,416