MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+29.42%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$26.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
2
VTV icon
Vanguard Value ETF
VTV
$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
5
LIN icon
Linde
LIN
$2.01M

Top Sells

1
RBA icon
RB Global
RBA
$2.11M
2
HUBS icon
HubSpot
HUBS
$1.5M
3
PRGS icon
Progress Software
PRGS
$796K
4
DCP
DCP Midstream, LP
DCP
$788K
5
AZTA icon
Azenta
AZTA
$757K

Sector Composition

1 Financials 40.02%
2 Technology 15.94%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.6B
$2.24M 0.15%
12,995
+159
+1% +$27.4K
DUK icon
102
Duke Energy
DUK
$94.5B
$2.21M 0.15%
24,669
+535
+2% +$48K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$77.9B
$2.2M 0.15%
10,011
-18
-0.2% -$3.95K
SCHW icon
104
Charles Schwab
SCHW
$175B
$2.16M 0.15%
38,083
+945
+3% +$53.6K
TMUS icon
105
T-Mobile US
TMUS
$284B
$2.14M 0.15%
15,409
+646
+4% +$89.7K
SRE icon
106
Sempra
SRE
$53.7B
$2.13M 0.15%
14,644
+30
+0.2% +$4.37K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 0.15%
43,250
– –
C icon
108
Citigroup
C
$175B
$2.12M 0.15%
46,141
+245
+0.5% +$11.3K
GENI icon
109
Genius Sports
GENI
$3.11B
$2.04M 0.14%
329,707
+9,346
+3% +$57.9K
TJX icon
110
TJX Companies
TJX
$155B
$2.03M 0.14%
23,988
+247
+1% +$20.9K
LIN icon
111
Linde
LIN
$221B
$2.01M 0.14%
+5,283
New +$2.01M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
$2.01M 0.14%
5,709
+60
+1% +$21.1K
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$1.99M 0.14%
17,085
-78
-0.5% -$9.1K
SO icon
114
Southern Company
SO
$101B
$1.98M 0.14%
28,250
-667
-2% -$46.9K
MDT icon
115
Medtronic
MDT
$118B
$1.98M 0.14%
22,429
+510
+2% +$44.9K
MO icon
116
Altria Group
MO
$112B
$1.94M 0.13%
42,823
+586
+1% +$26.5K
STZ icon
117
Constellation Brands
STZ
$25.8B
$1.93M 0.13%
7,824
+125
+2% +$30.8K
ETSY icon
118
Etsy
ETSY
$5.15B
$1.91M 0.13%
22,599
-4,100
-15% -$347K
RRX icon
119
Regal Rexnord
RRX
$9.44B
$1.91M 0.13%
12,392
+97
+0.8% +$14.9K
CI icon
120
Cigna
CI
$80.2B
$1.9M 0.13%
6,786
+50
+0.7% +$14K
EVH icon
121
Evolent Health
EVH
$1.11B
$1.89M 0.13%
62,262
– –
PNC icon
122
PNC Financial Services
PNC
$80.7B
$1.88M 0.13%
14,954
+515
+4% +$64.9K
DRI icon
123
Darden Restaurants
DRI
$24.3B
$1.84M 0.13%
11,002
+1
+0% +$167
DOW icon
124
Dow Inc
DOW
$17B
$1.82M 0.12%
34,179
+163
+0.5% +$8.68K
ZETA icon
125
Zeta Global
ZETA
$4.47B
$1.81M 0.12%
212,366
+27,726
+15% +$237K
3 4
5
6 7