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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.43%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.68M 0.14%
36,554
ZETA icon
152
Zeta Global
ZETA
$4.52B
$1.67M 0.14%
83,942
+28,184
CVS icon
153
CVS Health
CVS
$95.2B
$1.63M 0.14%
21,586
+683
BK icon
154
Bank of New York Mellon
BK
$78.9B
$1.62M 0.14%
14,913
-262
MO icon
155
Altria Group
MO
$98.1B
$1.61M 0.14%
24,383
-224
BMY icon
156
Bristol-Myers Squibb
BMY
$104B
$1.58M 0.13%
35,136
+757
ENSG icon
157
The Ensign Group
ENSG
$10.4B
$1.56M 0.13%
9,041
-44
ACHR icon
158
Archer Aviation
ACHR
$6.13B
$1.55M 0.13%
162,035
-7,310
CRWD icon
159
CrowdStrike
CRWD
$132B
$1.55M 0.13%
3,165
+10
T icon
160
AT&T
T
$180B
$1.55M 0.13%
54,828
-3,126
RCL icon
161
Royal Caribbean
RCL
$72.5B
$1.53M 0.13%
4,742
+258
AAP icon
162
Advance Auto Parts
AAP
$3.21B
$1.53M 0.13%
24,975
-2,688
CTVA icon
163
Corteva
CTVA
$44.1B
$1.53M 0.13%
22,586
+447
APOG icon
164
Apogee Enterprises
APOG
$820M
$1.51M 0.13%
34,734
+3,869
QDEL icon
165
QuidelOrtho
QDEL
$1.87B
$1.5M 0.13%
50,986
-598
DD icon
166
DuPont de Nemours
DD
$16.6B
$1.5M 0.13%
19,270
-291
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.26B
$1.5M 0.13%
17,706
MCK icon
168
McKesson
MCK
$99.4B
$1.49M 0.13%
1,935
+13
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.49M 0.13%
25,365
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.48M 0.13%
22,514
+394
DRI icon
171
Darden Restaurants
DRI
$20.6B
$1.47M 0.12%
7,697
-844
HUBS icon
172
HubSpot
HUBS
$19.6B
$1.46M 0.12%
3,121
-991
REVG icon
173
REV Group
REVG
$2.76B
$1.46M 0.12%
25,695
-22,236
KKR icon
174
KKR & Co
KKR
$113B
$1.45M 0.12%
11,136
-2,320
ELV icon
175
Elevance Health
ELV
$73.5B
$1.45M 0.12%
4,477
+306
5 6
7
8 9