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
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.31%
2 Financials 10.05%
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
WFC icon
51
Wells Fargo
WFC
$244B
$3.4M 0.33%
36,441
-15,913
AXON icon
52
Axon Enterprise
AXON
$31.2B
$3.33M 0.32%
5,872
-163
PHR icon
53
Phreesia
PHR
$553M
$3.32M 0.32%
195,944
+76,345
MCD icon
54
McDonald's
MCD
$214B
$3.26M 0.31%
10,663
-1,947
VFC icon
55
VF Corp
VFC
$7.77B
$3.24M 0.31%
179,006
-17,666
NFLX icon
56
Netflix
NFLX
$387B
$3.18M 0.31%
33,948
-11,552
PG icon
57
Procter & Gamble
PG
$348B
$3.15M 0.3%
21,963
-7,715
GLBE icon
58
Global E Online
GLBE
$5.2B
$3.1M 0.3%
78,877
-3,200
FTAI icon
59
FTAI Aviation
FTAI
$23.6B
$3.08M 0.3%
15,642
+4,196
CVX icon
60
Chevron
CVX
$368B
$3M 0.29%
19,655
-5,239
MOD icon
61
Modine Manufacturing
MOD
$13.4B
$2.96M 0.29%
22,197
+2,371
ORCL icon
62
Oracle
ORCL
$495B
$2.96M 0.29%
15,199
-6,239
KO icon
63
Coca-Cola
KO
$330B
$2.95M 0.28%
42,179
-17,009
GE icon
64
GE Aerospace
GE
$291B
$2.93M 0.28%
9,500
-2,974
KRUS icon
65
Kura Sushi USA
KRUS
$696M
$2.91M 0.28%
55,621
+9,542
CLBT icon
66
Cellebrite
CLBT
$3.14B
$2.91M 0.28%
161,419
+17,319
CSCO icon
67
Cisco
CSCO
$351B
$2.91M 0.28%
37,743
-16,789
VMI icon
68
Valmont Industries
VMI
$9.61B
$2.89M 0.28%
7,175
LTH icon
69
Life Time Group Holdings
LTH
$6.16B
$2.87M 0.28%
107,905
-4,757
AXP icon
70
American Express
AXP
$215B
$2.83M 0.27%
7,662
-4,595
INDI icon
71
indie Semiconductor
INDI
$826M
$2.83M 0.27%
802,711
-5,249
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$2.78M 0.27%
17,586
+10,494
KRNT icon
73
Kornit Digital
KRNT
$740M
$2.72M 0.26%
189,355
+54,472
AMD icon
74
Advanced Micro Devices
AMD
$566B
$2.67M 0.26%
12,487
-4,966
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$2.66M 0.26%
10,822
1 2
3
4 5