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
BKNG icon
451
Booking.com
BKNG
$163B
$232K 0.02%
+40
BBY icon
452
Best Buy
BBY
$15.6B
$230K 0.02%
3,420
+83
EQT icon
453
EQT Corp
EQT
$38.2B
$229K 0.02%
3,931
-135
CFLT icon
454
Confluent
CFLT
$8.27B
$228K 0.02%
+9,140
SYK icon
455
Stryker
SYK
$140B
$225K 0.02%
569
ALB icon
456
Albemarle
ALB
$14.9B
$223K 0.02%
3,564
-166
TROW icon
457
T. Rowe Price
TROW
$22.9B
$223K 0.02%
2,306
+54
UPBD icon
458
Upbound Group
UPBD
$1.1B
$220K 0.02%
+8,775
MMM icon
459
3M
MMM
$91.9B
$219K 0.02%
+1,440
AER icon
460
AerCap
AER
$23.5B
$218K 0.02%
+1,862
GPN icon
461
Global Payments
GPN
$18.9B
$218K 0.02%
2,720
+604
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$35.7B
$218K 0.02%
3,404
ALKT icon
463
Alkami Technology
ALKT
$2.22B
$217K 0.02%
+7,185
PHM icon
464
Pultegroup
PHM
$25.4B
$215K 0.02%
2,035
NOVT icon
465
Novanta
NOVT
$4.09B
$213K 0.02%
+1,654
SWK icon
466
Stanley Black & Decker
SWK
$11.2B
$212K 0.02%
3,133
+133
SPG icon
467
Simon Property Group
SPG
$59.5B
$212K 0.02%
1,316
-78
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
8,587
+214
WING icon
469
Wingstop
WING
$7.46B
$210K 0.02%
+624
EQNR icon
470
Equinor
EQNR
$58.6B
$209K 0.02%
8,301
-269
PEBO icon
471
Peoples Bancorp
PEBO
$1.09B
$209K 0.02%
6,830
-887
LRCX icon
472
Lam Research
LRCX
$201B
$208K 0.02%
+2,138
VALE icon
473
Vale
VALE
$56.8B
$208K 0.02%
21,396
WDS icon
474
Woodside Energy
WDS
$32.1B
$207K 0.02%
13,396
+3,277
EQIX icon
475
Equinix
EQIX
$71.9B
$205K 0.02%
258
-10
17 18
19
20 21