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
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$49.8B
$205K 0.02%
5,351
+296
PKG icon
477
Packaging Corp of America
PKG
$17.8B
$205K 0.02%
+1,088
SU icon
478
Suncor Energy
SU
$53.7B
$205K 0.02%
5,467
+151
RBA icon
479
RB Global
RBA
$18.2B
$205K 0.02%
+1,928
FYBR icon
480
Frontier Communications
FYBR
$9.51B
$202K 0.02%
5,562
-47,271
PJT icon
481
PJT Partners
PJT
$4.1B
$202K 0.02%
+1,224
CTAS icon
482
Cintas
CTAS
$74.2B
$202K 0.02%
+906
SPXC icon
483
SPX Corp
SPXC
$10.4B
$201K 0.02%
+1,201
S icon
484
SentinelOne
S
$5.68B
$198K 0.02%
10,840
+300
NWL icon
485
Newell Brands
NWL
$1.58B
$194K 0.02%
35,989
+843
ICL icon
486
ICL Group
ICL
$6.78B
$183K 0.02%
26,538
+1,303
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$185B
$171K 0.02%
12,472
-3,449
AMCR icon
488
Amcor
AMCR
$19.5B
$135K 0.01%
14,744
+4,412
VMO icon
489
Invesco Municipal Opportunity Trust
VMO
$644M
$104K 0.01%
11,372
-3
VGM icon
490
Invesco Trust Investment Grade Municipals
VGM
$559M
$104K 0.01%
10,948
VKQ icon
491
Invesco Municipal Trust
VKQ
$531M
$103K 0.01%
11,248
ABEV icon
492
Ambev
ABEV
$40.9B
$72.7K 0.01%
30,150
LYG icon
493
Lloyds Banking Group
LYG
$75.6B
$61.2K 0.01%
14,405
+3,161
KITT icon
494
Nauticus Robotics
KITT
$21.4M
$33.6K ﹤0.01%
4,131
TLRY icon
495
Tilray
TLRY
$819M
$6.22K ﹤0.01%
15,000
AON icon
496
Aon
AON
$74B
– –
-509
BRZE icon
497
Braze
BRZE
$3.27B
– –
-5,714
EVER icon
498
EverQuote
EVER
$988M
– –
-18,679
EVH icon
499
Evolent Health
EVH
$436M
– –
-114,081
GLOB icon
500
Globant
GLOB
$3.06B
– –
-5,126
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