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
MVF icon
501
BlackRock MuniVest Fund
MVF
$405M
$71.7K 0.01%
+10,346
ORBS
502
Eightco Holdings
ORBS
$319M
$60.5K 0.01%
35,000
BTBT icon
503
Bit Digital
BTBT
$767M
$60.1K 0.01%
31,818
+1,818
TGT icon
504
Target
TGT
$50.4B
– –
-3,560
TLRY icon
505
Tilray
TLRY
$1.1B
– –
-1,500
TTE icon
506
TotalEnergies
TTE
$142B
– –
-9,664
UAMY icon
507
United States Antimony
UAMY
$1.16B
– –
-81,529
UPBD icon
508
Upbound Group
UPBD
$1.17B
– –
-8,775
VGM icon
509
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-10,948
VKQ icon
510
Invesco Municipal Trust
VKQ
$540M
– –
-11,248
VMO icon
511
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-11,372
VTLE
512
DELISTED
Vital Energy
VTLE
– –
-35,076
WTW icon
513
Willis Towers Watson
WTW
$31.5B
– –
-607
ABEV icon
514
Ambev
ABEV
$40.4B
– –
-30,150
ACVA icon
515
ACV Auctions
ACVA
$1.5B
– –
-44,477
AEO icon
516
American Eagle Outfitters
AEO
$4.31B
– –
-52,305
AER icon
517
AerCap
AER
$24.3B
– –
-1,862
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-46,011
CBRE icon
519
CBRE Group
CBRE
$51.1B
– –
-1,590
CRK icon
520
Comstock Resources
CRK
$6.21B
– –
-15,000
CWST icon
521
Casella Waste Systems
CWST
$6.74B
– –
-9,576
DSGX icon
522
Descartes Systems
DSGX
$7.56B
– –
-8,200
EBAY icon
523
eBay
EBAY
$42B
– –
-3,131
ELF icon
524
e.l.f. Beauty
ELF
$5.37B
– –
-1,969
ESE icon
525
ESCO Technologies
ESE
$5.66B
– –
-1,179
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