MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
+8.75%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
+$2.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10

Top Buys

1
OKTA icon
Okta
OKTA
$9.11M
2
SHOP icon
Shopify
SHOP
$5.56M
3
HUBS icon
HubSpot
HUBS
$5.25M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M
5
VMW
VMware, Inc
VMW
$5.04M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
KR icon
Kroger
KR
$6.88M
3
NOW icon
ServiceNow
NOW
$6.62M
4
DIS icon
Walt Disney
DIS
$5.49M
5
RNG icon
RingCentral
RNG
$4.82M

Sector Composition

1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
151
Shopify
SHOP
$182B
$5.56M 0.13%
+5,023
New +$5.56M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.54M 0.13%
86,066
+9,640
+13% +$620K
TFC icon
153
Truist Financial
TFC
$59.8B
$5.46M 0.13%
93,655
+179
+0.2% +$10.4K
FTV icon
154
Fortive
FTV
$15.9B
$5.37M 0.13%
76,030
-39
-0.1% -$2.76K
CTSH icon
155
Cognizant
CTSH
$35.1B
$5.3M 0.13%
67,787
-65
-0.1% -$5.08K
HUBS icon
156
HubSpot
HUBS
$24.9B
$5.25M 0.12%
+11,550
New +$5.25M
AWK icon
157
American Water Works
AWK
$27.5B
$5.19M 0.12%
34,616
-32
-0.1% -$4.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.12%
94,119
-180
-0.2% -$9.88K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13.5B
$5.12M 0.12%
120,684
-126
-0.1% -$5.35K
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M 0.12%
+100,880
New +$5.11M
NTR icon
161
Nutrien
NTR
$27.6B
$5.1M 0.12%
94,619
+3
+0% +$162
INFY icon
162
Infosys
INFY
$69B
$5.09M 0.12%
271,975
+270
+0.1% +$5.05K
VMW
163
DELISTED
VMware, Inc
VMW
$5.04M 0.12%
+33,469
New +$5.04M
LNG icon
164
Cheniere Energy
LNG
$52.6B
$5.03M 0.12%
69,838
-59
-0.1% -$4.25K
LHX icon
165
L3Harris
LHX
$51.1B
$5.01M 0.12%
24,709
+20
+0.1% +$4.05K
PRU icon
166
Prudential Financial
PRU
$37.8B
$5.01M 0.12%
54,969
+98
+0.2% +$8.93K
TDOC icon
167
Teladoc Health
TDOC
$1.37B
$5M 0.12%
27,531
-2
-0% -$364
TSCO icon
168
Tractor Supply
TSCO
$31.9B
$4.99M 0.12%
28,183
-2
-0% -$354
CARR icon
169
Carrier Global
CARR
$53.2B
$4.99M 0.12%
118,099
-43
-0% -$1.82K
ALL icon
170
Allstate
ALL
$53.9B
$4.98M 0.12%
43,331
+801
+2% +$92K
ZEN
171
DELISTED
ZENDESK INC
ZEN
$4.98M 0.12%
+37,545
New +$4.98M
DOCU icon
172
DocuSign
DOCU
$15.3B
$4.96M 0.12%
+24,485
New +$4.96M
MDB icon
173
MongoDB
MDB
$25.5B
$4.87M 0.12%
+18,220
New +$4.87M
CDNS icon
174
Cadence Design Systems
CDNS
$94.6B
$4.81M 0.11%
35,138
-3
-0% -$411
EXC icon
175
Exelon
EXC
$43.8B
$4.75M 0.11%
108,537
-80
-0.1% -$3.5K
5 6
7
8 9