MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$44.9B
$1.87M 0.17%
7,678
-96
DRI icon
127
Darden Restaurants
DRI
$20.6B
$1.86M 0.17%
8,541
-18
EPD icon
128
Enterprise Products Partners
EPD
$69.5B
$1.85M 0.17%
59,607
-27
KRUS icon
129
Kura Sushi USA
KRUS
$626M
$1.85M 0.17%
21,450
-6,660
ACHR icon
130
Archer Aviation
ACHR
$6.13B
$1.84M 0.17%
169,345
+1,211
ICE icon
131
Intercontinental Exchange
ICE
$89.4B
$1.83M 0.17%
9,988
+339
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.83M 0.17%
46,177
DHR icon
133
Danaher
DHR
$161B
$1.81M 0.17%
9,176
-383
MNST icon
134
Monster Beverage
MNST
$72.3B
$1.79M 0.16%
28,650
-690
KKR icon
135
KKR & Co
KKR
$113B
$1.79M 0.16%
13,456
+16
NGVT icon
136
Ingevity
NGVT
$1.89B
$1.79M 0.16%
41,535
-302
UBER icon
137
Uber
UBER
$188B
$1.79M 0.16%
19,180
+14
DSGX icon
138
Descartes Systems
DSGX
$7.13B
$1.79M 0.16%
17,600
-2,100
PZZA icon
139
Papa John's
PZZA
$1.41B
$1.74M 0.16%
35,518
+6,880
TRV icon
140
Travelers Companies
TRV
$63.4B
$1.7M 0.16%
6,353
-162
ADBE icon
141
Adobe
ADBE
$137B
$1.69M 0.15%
4,377
-136
MU icon
142
Micron Technology
MU
$264B
$1.69M 0.15%
13,739
-1,758
T icon
143
AT&T
T
$180B
$1.68M 0.15%
57,954
+14,552
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.66M 0.15%
36,554
CTVA icon
145
Corteva
CTVA
$44.1B
$1.65M 0.15%
22,139
+143
ELV icon
146
Elevance Health
ELV
$73.5B
$1.62M 0.15%
4,171
-382
ACVA icon
147
ACV Auctions
ACVA
$1.36B
$1.61M 0.15%
99,545
+13,740
CDNS icon
148
Cadence Design Systems
CDNS
$91.5B
$1.61M 0.15%
5,215
-74
CRWD icon
149
CrowdStrike
CRWD
$132B
$1.61M 0.15%
3,155
-262
FIX icon
150
Comfort Systems
FIX
$33.5B
$1.61M 0.15%
2,996
+250
4 5
6
7 8