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
GFI icon
451
Gold Fields
GFI
$39.3B
$242K 0.02%
5,336
-698
GD icon
452
General Dynamics
GD
$86.3B
$242K 0.02%
704
+9
BE icon
453
Bloom Energy
BE
$67.5B
$241K 0.02%
+1,782
CF icon
454
CF Industries
CF
$19.3B
$240K 0.02%
+1,852
AVY icon
455
Avery Dennison
AVY
$12.9B
$240K 0.02%
1,392
+137
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$39.4B
$239K 0.02%
3,404
PGR icon
457
Progressive
PGR
$120B
$233K 0.02%
+1,177
TROW icon
458
T. Rowe Price
TROW
$21.6B
$233K 0.02%
2,580
-804
FCNCA icon
459
First Citizens BancShares
FCNCA
$23.4B
$232K 0.02%
123
AU icon
460
AngloGold Ashanti
AU
$48.9B
$230K 0.02%
2,362
COHR icon
461
Coherent
COHR
$63.3B
$229K 0.02%
+963
BBY icon
462
Best Buy
BBY
$12.9B
$228K 0.02%
3,557
+81
APH icon
463
Amphenol
APH
$185B
$228K 0.02%
1,803
-24
SJM icon
464
J.M. Smucker
SJM
$10.3B
$228K 0.02%
2,359
+55
NOVT icon
465
Novanta
NOVT
$4.75B
$226K 0.02%
1,913
-223
NUE icon
466
Nucor
NUE
$48.5B
$226K 0.02%
1,334
-25
WMB icon
467
Williams Companies
WMB
$87.6B
$225K 0.02%
+3,086
BSX icon
468
Boston Scientific
BSX
$97.6B
$224K 0.02%
3,565
-275
ADI icon
469
Analog Devices
ADI
$197B
$222K 0.02%
+698
SNEX icon
470
StoneX
SNEX
$8.26B
$222K 0.02%
+2,752
GPN icon
471
Global Payments
GPN
$18.7B
$220K 0.02%
3,267
-768
SOLS
472
Solstice Advanced Materials
SOLS
$12.9B
$219K 0.02%
+2,879
PCAR icon
473
PACCAR
PCAR
$66.8B
$216K 0.02%
1,873
SSD icon
474
Simpson Manufacturing
SSD
$7.63B
$216K 0.02%
1,256
ICL icon
475
ICL Group
ICL
$6.72B
$215K 0.02%
41,530
+1,956
17 18
19
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