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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.97%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
451
ServisFirst Bancshares
SFBS
$4.11B
$245K 0.02%
3,048
+48
MSA icon
452
Mine Safety
MSA
$6.46B
$242K 0.02%
1,408
-280
MT icon
453
ArcelorMittal
MT
$29.3B
$240K 0.02%
+6,649
IPG icon
454
Interpublic Group of Companies
IPG
$9.67B
$239K 0.02%
8,550
-37
WDS icon
455
Woodside Energy
WDS
$27.4B
$238K 0.02%
15,807
+2,411
PKG icon
456
Packaging Corp of America
PKG
$18.3B
$237K 0.02%
1,088
BKR icon
457
Baker Hughes
BKR
$44.5B
$237K 0.02%
4,860
-491
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$35.3B
$232K 0.02%
3,404
SU icon
459
Suncor Energy
SU
$46.8B
$229K 0.02%
5,467
AER icon
460
AerCap
AER
$21.5B
$225K 0.02%
1,862
JBTM
461
JBT Marel
JBTM
$6.83B
$225K 0.02%
+1,603
VPG icon
462
Vishay Precision Group
VPG
$456M
$225K 0.02%
+7,008
SWK icon
463
Stanley Black & Decker
SWK
$10.5B
$223K 0.02%
2,999
-134
VALE icon
464
Vale
VALE
$47.4B
$222K 0.02%
20,433
-963
FCNCA icon
465
First Citizens BancShares
FCNCA
$21.9B
$220K 0.02%
123
GD icon
466
General Dynamics
GD
$89.1B
$220K 0.02%
+644
MMM icon
467
3M
MMM
$81.3B
$216K 0.02%
1,395
-45
SPGI icon
468
S&P Global
SPGI
$144B
$216K 0.02%
444
EVR icon
469
Evercore
EVR
$12.2B
$215K 0.02%
+636
E icon
470
ENI
E
$52B
$213K 0.02%
+6,102
VRT icon
471
Vertiv
VRT
$66.4B
$213K 0.02%
+1,410
RGEN icon
472
Repligen
RGEN
$8.58B
$212K 0.02%
+1,588
KLAC icon
473
KLA
KLAC
$146B
$211K 0.02%
+196
FFIN icon
474
First Financial Bankshares
FFIN
$4.48B
$211K 0.02%
6,280
-251
SYK icon
475
Stryker
SYK
$143B
$210K 0.02%
569
17 18
19
20 21