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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.11M 0.3%
12,091
-164
PG icon
52
Procter & Gamble
PG
$337B
$3.09M 0.29%
21,417
-546
INDI icon
53
indie Semiconductor
INDI
$761M
$3.05M 0.29%
946,660
+143,949
NXT icon
54
Nextpower Inc
NXT
$17.9B
$3M 0.29%
24,847
+5,202
MRCY icon
55
Mercury Systems
MRCY
$4.94B
$3M 0.29%
41,080
+11,252
NGVT icon
56
Ingevity
NGVT
$2.67B
$2.95M 0.28%
41,465
-165
CSCO icon
57
Cisco
CSCO
$354B
$2.93M 0.28%
37,763
+20
GEV icon
58
GE Vernova
GEV
$311B
$2.91M 0.28%
3,339
-3
AXON icon
59
Axon Enterprise
AXON
$30.8B
$2.91M 0.28%
6,845
+973
KRUS icon
60
Kura Sushi USA
KRUS
$718M
$2.87M 0.27%
41,097
-14,524
MU icon
61
Micron Technology
MU
$539B
$2.87M 0.27%
8,485
-621
TSM icon
62
TSMC
TSM
$2T
$2.84M 0.27%
8,411
+244
WFC icon
63
Wells Fargo
WFC
$247B
$2.83M 0.27%
35,574
-867
ONTO icon
64
Onto Innovation
ONTO
$14.8B
$2.82M 0.27%
13,765
-3,821
MPC icon
65
Marathon Petroleum
MPC
$65.2B
$2.8M 0.27%
11,479
-72
FIX icon
66
Comfort Systems
FIX
$61.7B
$2.75M 0.26%
1,996
GE icon
67
GE Aerospace
GE
$292B
$2.69M 0.26%
9,497
-3
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.5B
$2.68M 0.26%
10,825
+3
SBR
69
Sabine Royalty Trust
SBR
$1.09B
$2.65M 0.25%
35,185
NOC icon
70
Northrop Grumman
NOC
$84B
$2.56M 0.24%
3,752
+37
MRK icon
71
Merck
MRK
$281B
$2.55M 0.24%
21,191
+237
KRNT icon
72
Kornit Digital
KRNT
$736M
$2.55M 0.24%
173,831
-15,524
AMD icon
73
Advanced Micro Devices
AMD
$495B
$2.55M 0.24%
12,516
+29
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.53M 0.24%
43,219
+16,154
VMI icon
75
Valmont Industries
VMI
$9.32B
$2.52M 0.24%
6,306
-869
1 2
3
4 5