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
PFRL icon
26
PGIM Floating Rate Income ETF
PFRL
$116M
$6.75M 0.64%
138,484
+8,529
JPM icon
27
JPMorgan Chase
JPM
$839B
$6.67M 0.64%
22,691
+95
MOD icon
28
Modine Manufacturing
MOD
$13.6B
$6.42M 0.61%
29,617
+7,420
LLY icon
29
Eli Lilly
LLY
$818B
$6.25M 0.6%
6,798
-158
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.24M 0.59%
68,906
+2,561
WMT icon
31
Walmart Inc
WMT
$1.05T
$5.92M 0.56%
47,598
-73
VCTR icon
32
Victory Capital Holdings
VCTR
$4.71B
$5.73M 0.55%
87,467
+1,027
CRS icon
33
Carpenter Technology
CRS
$21.4B
$5.69M 0.54%
14,445
-350
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$494M
$5.66M 0.54%
116,532
+8,119
FTAI icon
35
FTAI Aviation
FTAI
$24.5B
$4.92M 0.47%
20,092
+4,450
PRCH icon
36
Porch Group
PRCH
$827M
$4.71M 0.45%
657,152
+63,322
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$31B
$4.53M 0.43%
32,728
COST icon
38
Costco
COST
$450B
$4.29M 0.41%
4,307
+71
CVX icon
39
Chevron
CVX
$370B
$4.12M 0.39%
19,916
+261
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$3.9M 0.37%
115,319
+5,934
MRX
41
Marex Group
MRX
$3.71B
$3.86M 0.37%
86,630
-11,600
HD icon
42
Home Depot
HD
$339B
$3.72M 0.35%
11,301
-37
BAC icon
43
Bank of America
BAC
$378B
$3.43M 0.33%
70,321
-32
ABBV icon
44
AbbVie
ABBV
$356B
$3.41M 0.32%
15,661
+113
MCD icon
45
McDonald's
MCD
$215B
$3.36M 0.32%
10,806
+143
MA icon
46
Mastercard
MA
$447B
$3.33M 0.32%
6,664
+14
KO icon
47
Coca-Cola
KO
$329B
$3.26M 0.31%
42,900
+721
TDI icon
48
Touchstone Dynamic International ETF
TDI
$236M
$3.25M 0.31%
78,913
+48,551
NFLX icon
49
Netflix
NFLX
$390B
$3.17M 0.3%
32,972
-976
LFUS icon
50
Littelfuse
LFUS
$10.1B
$3.16M 0.3%
9,313
-595
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