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
MMM icon
451
3M
MMM
$75.8B
$240K 0.02%
1,496
+101
BRZE icon
452
Braze
BRZE
$2.64B
$239K 0.02%
+6,971
KLAC icon
453
KLA
KLAC
$254B
$238K 0.02%
196
E icon
454
ENI
E
$79.1B
$236K 0.02%
6,232
+130
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$39.2B
$236K 0.02%
3,404
GMED icon
456
Globus Medical
GMED
$12.8B
$235K 0.02%
+2,688
RGEN icon
457
Repligen
RGEN
$6.66B
$234K 0.02%
1,428
-160
GD icon
458
General Dynamics
GD
$84.5B
$234K 0.02%
695
+51
CME icon
459
CME Group
CME
$104B
$233K 0.02%
+853
BBY icon
460
Best Buy
BBY
$12.7B
$233K 0.02%
3,476
+56
ESRT icon
461
Empire State Realty Trust
ESRT
$941M
$232K 0.02%
35,602
SPGI icon
462
S&P Global
SPGI
$129B
$232K 0.02%
444
ARKK icon
463
ARK Innovation ETF
ARKK
$6.89B
$231K 0.02%
+3,000
CVLT icon
464
Commault Systems
CVLT
$4.13B
$229K 0.02%
+1,830
SXI icon
465
Standex International
SXI
$3.32B
$229K 0.02%
1,052
-220
AVY icon
466
Avery Dennison
AVY
$12.8B
$228K 0.02%
+1,255
SPXC icon
467
SPX Corp
SPXC
$11.2B
$228K 0.02%
1,138
+17
BKR icon
468
Baker Hughes
BKR
$69B
$227K 0.02%
4,976
+116
MT icon
469
ArcelorMittal
MT
$45.4B
$226K 0.02%
4,962
-1,687
ICL icon
470
ICL Group
ICL
$6.69B
$226K 0.02%
39,574
+6,870
RIO icon
471
Rio Tinto
RIO
$162B
$226K 0.02%
+2,821
MSA icon
472
Mine Safety
MSA
$6.59B
$225K 0.02%
1,408
SJM icon
473
J.M. Smucker
SJM
$10.2B
$225K 0.02%
2,304
-149
JCI icon
474
Johnson Controls International
JCI
$87.2B
$225K 0.02%
+1,875
EQIX icon
475
Equinix
EQIX
$110B
$224K 0.02%
292
+26
17 18
19
20 21