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
MELI icon
151
Mercado Libre
MELI
$93B
$1.39M 0.13%
690
-366
STEP icon
152
StepStone Group
STEP
$4.28B
$1.37M 0.13%
21,396
+86
VLO icon
153
Valero Energy
VLO
$70.1B
$1.37M 0.13%
8,412
-1,792
TTMI icon
154
TTM Technologies
TTMI
$15.4B
$1.37M 0.13%
+19,812
NBHC icon
155
National Bank Holdings
NBHC
$1.9B
$1.35M 0.13%
35,642
NTR icon
156
Nutrien
NTR
$34.3B
$1.34M 0.13%
21,700
+1,317
KVYO icon
157
Klaviyo
KVYO
$5.96B
$1.33M 0.13%
41,056
+16,250
CAVA icon
158
CAVA Group
CAVA
$11.1B
$1.33M 0.13%
+22,590
MUR icon
159
Murphy Oil
MUR
$5.58B
$1.33M 0.13%
42,414
+490
BMY icon
160
Bristol-Myers Squibb
BMY
$120B
$1.32M 0.13%
24,440
-10,696
EMCB icon
161
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.9M
$1.31M 0.13%
19,699
+293
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.06B
$1.29M 0.12%
41,116
+56
IPGP icon
163
IPG Photonics
IPGP
$5.37B
$1.28M 0.12%
+17,880
VIAV icon
164
Viavi Solutions
VIAV
$11.1B
$1.28M 0.12%
71,571
RMBS icon
165
Rambus
RMBS
$17.4B
$1.27M 0.12%
13,785
-8,190
TXNM
166
TXNM Energy Inc
TXNM
$6.42B
$1.26M 0.12%
21,480
+157
EXP icon
167
Eagle Materials
EXP
$6.58B
$1.25M 0.12%
6,064
+1,071
SHEL icon
168
Shell
SHEL
$249B
$1.25M 0.12%
17,054
-32
T icon
169
AT&T
T
$182B
$1.25M 0.12%
50,425
-4,403
CVS icon
170
CVS Health
CVS
$99.7B
$1.24M 0.12%
15,682
-5,904
APOG icon
171
Apogee Enterprises
APOG
$846M
$1.24M 0.12%
34,073
-661
YUM icon
172
Yum! Brands
YUM
$44.2B
$1.24M 0.12%
8,191
+3
LCF icon
173
Touchstone US Large Cap Focused ETF
LCF
$56.8M
$1.23M 0.12%
29,129
+2,588
SPOT icon
174
Spotify
SPOT
$106B
$1.23M 0.12%
2,110
-1,070
WSBC icon
175
WesBanco
WSBC
$3.26B
$1.22M 0.12%
36,563
5 6
7
8 9