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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.97%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$32.2B
$210K 0.02%
+607
SPXC icon
477
SPX Corp
SPXC
$9.09B
$209K 0.02%
1,121
-80
EQIX icon
478
Equinix
EQIX
$79.7B
$208K 0.02%
266
+8
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$171B
$208K 0.02%
13,069
+597
SCCO icon
480
Southern Copper
SCCO
$105B
$208K 0.02%
+1,714
UPBD icon
481
Upbound Group
UPBD
$1.26B
$207K 0.02%
8,775
S icon
482
SentinelOne
S
$5.59B
$206K 0.02%
11,720
+880
NUE icon
483
Nucor
NUE
$30.2B
$205K 0.02%
1,516
-289
GM icon
484
General Motors
GM
$55.6B
$205K 0.02%
+3,366
ICL icon
485
ICL Group
ICL
$8.11B
$203K 0.02%
32,704
+6,166
NWL icon
486
Newell Brands
NWL
$2.03B
$187K 0.02%
35,761
-228
AMCR icon
487
Amcor
AMCR
$18.8B
$163K 0.01%
19,935
+5,191
PML
488
PIMCO Municipal Income Fund II
PML
$522M
$126K 0.01%
+15,896
VGM icon
489
Invesco Trust Investment Grade Municipals
VGM
$544M
$111K 0.01%
10,948
VMO icon
490
Invesco Municipal Opportunity Trust
VMO
$648M
$110K 0.01%
11,372
VKQ icon
491
Invesco Municipal Trust
VKQ
$534M
$109K 0.01%
11,248
BTBT icon
492
Bit Digital
BTBT
$1.17B
$90K 0.01%
+30,000
ABEV icon
493
Ambev
ABEV
$35.1B
$67.2K 0.01%
30,150
LYG icon
494
Lloyds Banking Group
LYG
$66.2B
$65.4K 0.01%
14,405
TLRY icon
495
Tilray
TLRY
$1.75B
$25.9K ﹤0.01%
15,000
OS
496
OneStream Inc
OS
$3.18B
– –
-8,388
BWIN
497
Baldwin Insurance Group
BWIN
$1.65B
– –
-5,673
WY icon
498
Weyerhaeuser
WY
$17B
– –
-10,331
WING icon
499
Wingstop
WING
$7.18B
– –
-624
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,135
18 19
20
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