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
MRSH
126
Marsh
MRSH
$82.3B
$1.59M 0.15%
8,574
-3,644
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.59M 0.15%
27,065
+1,700
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.59M 0.15%
22,811
-20,114
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.42B
$1.58M 0.15%
17,432
-274
OI icon
130
O-I Glass
OI
$1.65B
$1.58M 0.15%
106,862
+3,669
HUBS icon
131
HubSpot
HUBS
$11.8B
$1.58M 0.15%
3,927
+806
PLD icon
132
Prologis
PLD
$133B
$1.57M 0.15%
12,337
-5,354
LOW icon
133
Lowe's Companies
LOW
$137B
$1.56M 0.15%
6,482
-2,929
REVG
134
DELISTED
REV Group
REVG
$1.56M 0.15%
25,695
MGNI icon
135
Magnite
MGNI
$1.83B
$1.56M 0.15%
96,184
-101,608
CTVA icon
136
Corteva
CTVA
$53.4B
$1.55M 0.15%
23,121
+535
FWRG icon
137
First Watch Restaurant Group
FWRG
$815M
$1.54M 0.15%
101,972
-17,945
DHR icon
138
Danaher
DHR
$126B
$1.54M 0.15%
6,716
-3,022
GILD icon
139
Gilead Sciences
GILD
$162B
$1.53M 0.15%
12,499
-5,037
ICUI icon
140
ICU Medical
ICUI
$3.1B
$1.53M 0.15%
10,744
+5
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.51M 0.15%
22,514
MNST icon
142
Monster Beverage
MNST
$76B
$1.51M 0.15%
19,723
-9,685
OSEA icon
143
Harbor International Compounders ETF
OSEA
$497M
$1.51M 0.15%
49,941
-52,067
EPD icon
144
Enterprise Products Partners
EPD
$81.5B
$1.51M 0.15%
46,989
-11,991
PNC icon
145
PNC Financial Services
PNC
$88.4B
$1.48M 0.14%
7,081
-3,743
QDEL icon
146
QuidelOrtho
QDEL
$783M
$1.47M 0.14%
51,512
+526
BDC icon
147
Belden
BDC
$5.21B
$1.45M 0.14%
12,459
+657
ACN icon
148
Accenture
ACN
$109B
$1.43M 0.14%
5,325
-2,254
LIN icon
149
Linde
LIN
$235B
$1.43M 0.14%
3,346
-1,727
CRGY icon
150
Crescent Energy
CRGY
$4.17B
$1.4M 0.14%
167,440
+66,717
4 5
6
7 8