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
KAI icon
476
Kadant
KAI
$3.83B
$223K 0.02%
+782
NUE icon
477
Nucor
NUE
$39.9B
$222K 0.02%
1,359
-157
JBTM
478
JBT Marel
JBTM
$8.26B
$221K 0.02%
1,467
-136
NTNX icon
479
Nutanix
NTNX
$12.4B
$220K 0.02%
4,247
+610
VRT icon
480
Vertiv
VRT
$67.6B
$216K 0.02%
1,334
-76
ANET icon
481
Arista Networks
ANET
$163B
$215K 0.02%
+1,640
AMCR icon
482
Amcor
AMCR
$18.9B
$211K 0.02%
5,056
+1,069
BKNG icon
483
Booking.com
BKNG
$165B
$209K 0.02%
+39
PCAR icon
484
PACCAR
PCAR
$63.7B
$205K 0.02%
+1,873
DLR icon
485
Digital Realty Trust
DLR
$56.2B
$204K 0.02%
+1,317
CMCSA icon
486
Comcast
CMCSA
$101B
$203K 0.02%
6,786
-22,840
SSD icon
487
Simpson Manufacturing
SSD
$7.8B
$203K 0.02%
+1,256
AU icon
488
AngloGold Ashanti
AU
$50B
$201K 0.02%
+2,362
HOLO icon
489
MicroCloud Hologram
HOLO
$41.8M
$185K 0.02%
70,000
S icon
490
SentinelOne
S
$4.72B
$176K 0.02%
11,720
SAN icon
491
Banco Santander
SAN
$180B
$146K 0.01%
+12,422
NWL icon
492
Newell Brands
NWL
$1.77B
$137K 0.01%
36,770
+1,009
MMU
493
Western Asset Managed Municipals Fund
MMU
$577M
$114K 0.01%
+10,962
MUC icon
494
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$114K 0.01%
+10,718
MYI icon
495
BlackRock MuniYield Quality Fund III
MYI
$744M
$113K 0.01%
+10,420
MQY icon
496
BlackRock MuniYield Quality Fund
MQY
$839M
$113K 0.01%
+10,016
NRK icon
497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$113K 0.01%
+11,212
PML
498
PIMCO Municipal Income Fund II
PML
$507M
$112K 0.01%
14,822
-1,074
MFG icon
499
Mizuho Financial
MFG
$106B
$95.3K 0.01%
+13,020
LYG icon
500
Lloyds Banking Group
LYG
$80.6B
$76.3K 0.01%
14,405
18 19
20
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