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
TTMI icon
76
TTM Technologies
TTMI
$13.9B
$2.48M 0.24%
25,457
+5,645
GS icon
77
Goldman Sachs
GS
$278B
$2.43M 0.23%
2,878
+25
PEP icon
78
PepsiCo
PEP
$213B
$2.42M 0.23%
15,593
+159
CAT icon
79
Caterpillar
CAT
$390B
$2.38M 0.23%
3,362
+12
CMI icon
80
Cummins
CMI
$91.5B
$2.37M 0.23%
4,400
-80
PFE icon
81
Pfizer
PFE
$151B
$2.36M 0.23%
84,148
+2,096
IPGP icon
82
IPG Photonics
IPGP
$5.3B
$2.32M 0.22%
20,268
+2,388
AXP icon
83
American Express
AXP
$221B
$2.3M 0.22%
7,595
-67
AMAT icon
84
Applied Materials
AMAT
$325B
$2.27M 0.22%
6,651
-149
CRGY icon
85
Crescent Energy
CRGY
$4.17B
$2.26M 0.22%
167,634
+194
ORCL icon
86
Oracle
ORCL
$519B
$2.22M 0.21%
15,117
-82
MS icon
87
Morgan Stanley
MS
$302B
$2.12M 0.2%
12,894
-8,287
QXO
88
QXO Inc
QXO
$15.6B
$2.11M 0.2%
108,750
+54,050
NEM icon
89
Newmont
NEM
$119B
$2.09M 0.2%
19,274
-1,099
SMTC icon
90
Semtech
SMTC
$9.9B
$2.07M 0.2%
26,915
-1,253
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.06M 0.2%
+41,394
TMO icon
92
Thermo Fisher Scientific
TMO
$172B
$2.04M 0.19%
4,155
-93
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$2.04M 0.19%
46,177
HON icon
94
Honeywell
HON
$137B
$2.03M 0.19%
8,998
+97
SBUX icon
95
Starbucks
SBUX
$114B
$2.02M 0.19%
22,550
+253
RTX icon
96
RTX Corp
RTX
$244B
$2.01M 0.19%
10,418
+57
NEE icon
97
NextEra Energy
NEE
$199B
$1.99M 0.19%
21,455
+437
LTH icon
98
Life Time Group Holdings
LTH
$6.09B
$1.99M 0.19%
73,918
-33,987
FIGR
99
Figure Technology Solutions
FIGR
$7.12B
$1.99M 0.19%
58,500
+15,773
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$1.98M 0.19%
39,747
2 3
4
5 6