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
BG icon
476
Bunge Global
BG
$24.5B
$214K 0.02%
+1,682
URI icon
477
United Rentals
URI
$61.5B
$213K 0.02%
293
-55
JCI icon
478
Johnson Controls International
JCI
$87.1B
$213K 0.02%
1,623
-252
CCJ icon
479
Cameco
CCJ
$54B
$212K 0.02%
+1,948
MMM icon
480
3M
MMM
$75.7B
$210K 0.02%
1,449
-47
DLR icon
481
Digital Realty Trust
DLR
$69.6B
$210K 0.02%
1,166
-151
WY icon
482
Weyerhaeuser
WY
$18B
$210K 0.02%
+8,599
PBR icon
483
Petrobras
PBR
$138B
$209K 0.02%
+10,050
KGC icon
484
Kinross Gold
KGC
$38.2B
$208K 0.02%
+6,826
HUBS icon
485
HubSpot
HUBS
$11.2B
$207K 0.02%
848
-3,079
KAI icon
486
Kadant
KAI
$3.87B
$207K 0.02%
708
-74
IP icon
487
International Paper
IP
$18B
$205K 0.02%
+5,731
CL icon
488
Colgate-Palmolive
CL
$67.2B
$204K 0.02%
+2,397
PEN icon
489
Penumbra
PEN
$13.1B
$204K 0.02%
+620
ARKK icon
490
ARK Innovation ETF
ARKK
$6.84B
$203K 0.02%
3,000
CSW
491
CSW Industrials
CSW
$4.88B
$202K 0.02%
776
-104
ANET icon
492
Arista Networks
ANET
$217B
$202K 0.02%
1,642
+2
ESRT icon
493
Empire State Realty Trust
ESRT
$934M
$185K 0.02%
35,602
HOLO icon
494
MicroCloud Hologram
HOLO
$44.9M
$144K 0.01%
70,000
HLN icon
495
Haleon
HLN
$42.2B
$135K 0.01%
+13,464
NWL icon
496
Newell Brands
NWL
$1.73B
$131K 0.01%
38,299
+1,529
MFG icon
497
Mizuho Financial
MFG
$99.1B
$103K 0.01%
13,020
LYG icon
498
Lloyds Banking Group
LYG
$78.1B
$72.5K 0.01%
14,405
BTBT icon
499
Bit Digital
BTBT
$516M
$39.3K ﹤0.01%
30,000
-1,818
ORBS
500
Eightco Holdings
ORBS
$351M
$32.6K ﹤0.01%
35,000
18 19
20
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