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
BSM icon
426
Black Stone Minerals
BSM
$3.02B
$269K 0.03%
20,221
+1,085
VB icon
427
Vanguard Small-Cap ETF
VB
$76.7B
$267K 0.03%
1,036
CB icon
428
Chubb
CB
$127B
$265K 0.03%
850
-367
ITW icon
429
Illinois Tool Works
ITW
$77.9B
$265K 0.03%
1,076
+29
FCNCA icon
430
First Citizens BancShares
FCNCA
$23.1B
$264K 0.03%
123
PWR icon
431
Quanta Services
PWR
$94.2B
$264K 0.03%
625
-35
GFI icon
432
Gold Fields
GFI
$41B
$263K 0.03%
6,034
-600
HPQ icon
433
HP
HPQ
$18.1B
$262K 0.03%
11,780
+466
TTD icon
434
Trade Desk
TTD
$11.2B
$260K 0.03%
6,846
-2,916
CSW
435
CSW Industrials
CSW
$4.86B
$258K 0.02%
+880
NOVT icon
436
Novanta
NOVT
$4.8B
$254K 0.02%
+2,136
WDS icon
437
Woodside Energy
WDS
$43.9B
$253K 0.02%
16,208
+401
FNV icon
438
Franco-Nevada
FNV
$46.7B
$252K 0.02%
1,218
-198
ALGN icon
439
Align Technology
ALGN
$13.6B
$251K 0.02%
1,610
-607
NVS icon
440
Novartis
NVS
$277B
$251K 0.02%
+1,819
OMC icon
441
Omnicom Group
OMC
$21.4B
$251K 0.02%
+3,104
VALE icon
442
Vale
VALE
$73.3B
$249K 0.02%
19,072
-1,361
APH icon
443
Amphenol
APH
$185B
$247K 0.02%
+1,827
CFLT
444
DELISTED
Confluent
CFLT
$247K 0.02%
+8,160
PKG icon
445
Packaging Corp of America
PKG
$19.2B
$245K 0.02%
1,189
+101
LYB icon
446
LyondellBasell Industries
LYB
$22.5B
$245K 0.02%
5,652
-1,605
APP icon
447
Applovin
APP
$151B
$243K 0.02%
+360
SU icon
448
Suncor Energy
SU
$75.7B
$243K 0.02%
5,467
EPAM icon
449
EPAM Systems
EPAM
$6.27B
$241K 0.02%
1,177
-538
TM icon
450
Toyota
TM
$251B
$241K 0.02%
+1,126
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