MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$14.6M
2
+$6.02M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Sector Composition

1 Technology 19.83%
2 Financials 9.53%
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
MMM icon
451
3M
MMM
$89.1B
$240K 0.02%
1,496
+101
BRZE icon
452
Braze
BRZE
$2.58B
$239K 0.02%
+6,971
KLAC icon
453
KLA
KLAC
$206B
$238K 0.02%
196
E icon
454
ENI
E
$57.2B
$236K 0.02%
6,232
+130
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$37.1B
$236K 0.02%
3,404
GMED icon
456
Globus Medical
GMED
$12.5B
$235K 0.02%
+2,688
RGEN icon
457
Repligen
RGEN
$9.12B
$234K 0.02%
1,428
-160
GD icon
458
General Dynamics
GD
$99.2B
$234K 0.02%
695
+51
CME icon
459
CME Group
CME
$101B
$233K 0.02%
+853
BBY icon
460
Best Buy
BBY
$14.2B
$233K 0.02%
3,476
+56
ESRT icon
461
Empire State Realty Trust
ESRT
$1.12B
$232K 0.02%
35,602
SPGI icon
462
S&P Global
SPGI
$165B
$232K 0.02%
444
ARKK icon
463
ARK Innovation ETF
ARKK
$7.35B
$231K 0.02%
+3,000
CVLT icon
464
Commault Systems
CVLT
$5.39B
$229K 0.02%
+1,830
SXI icon
465
Standex International
SXI
$3.03B
$229K 0.02%
1,052
-220
AVY icon
466
Avery Dennison
AVY
$14.6B
$228K 0.02%
+1,255
SPXC icon
467
SPX Corp
SPXC
$10.8B
$228K 0.02%
1,138
+17
BKR icon
468
Baker Hughes
BKR
$51.1B
$227K 0.02%
4,976
+116
MT icon
469
ArcelorMittal
MT
$37.1B
$226K 0.02%
4,962
-1,687
ICL icon
470
ICL Group
ICL
$6.88B
$226K 0.02%
39,574
+6,870
RIO icon
471
Rio Tinto
RIO
$138B
$226K 0.02%
+2,821
MSA icon
472
Mine Safety
MSA
$7.23B
$225K 0.02%
1,408
SJM icon
473
J.M. Smucker
SJM
$10.9B
$225K 0.02%
2,304
-149
JCI icon
474
Johnson Controls International
JCI
$70B
$225K 0.02%
+1,875
EQIX icon
475
Equinix
EQIX
$78.7B
$224K 0.02%
292
+26
17 18
19
20 21