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
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$1.18M 0.11%
1,360
+16
TXN icon
177
Texas Instruments
TXN
$257B
$1.17M 0.11%
6,016
-25
EOG icon
178
EOG Resources
EOG
$71.7B
$1.15M 0.11%
7,957
-75
QDEL icon
179
QuidelOrtho
QDEL
$765M
$1.15M 0.11%
69,959
+18,447
AEP icon
180
American Electric Power
AEP
$73.4B
$1.15M 0.11%
8,742
+60
IRM icon
181
Iron Mountain
IRM
$34.5B
$1.14M 0.11%
11,210
+398
ABCB icon
182
Ameris Bancorp
ABCB
$5.78B
$1.14M 0.11%
14,611
FDX icon
183
FedEx
FDX
$93.7B
$1.13M 0.11%
3,180
-360
HWC icon
184
Hancock Whitney
HWC
$5.6B
$1.13M 0.11%
17,795
ACN icon
185
Accenture
ACN
$109B
$1.13M 0.11%
5,696
+371
CVS icon
186
CVS Health
CVS
$101B
$1.13M 0.11%
15,696
+14
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$111B
$1.12M 0.11%
2,517
+41
BK icon
188
Bank of New York Mellon
BK
$92.9B
$1.12M 0.11%
9,470
+540
DRI icon
189
Darden Restaurants
DRI
$23.2B
$1.12M 0.11%
5,727
-71
SSB icon
190
SouthState Bank Corp
SSB
$9.62B
$1.12M 0.11%
12,102
OI icon
191
O-I Glass
OI
$1.64B
$1.12M 0.11%
106,193
-669
ICE icon
192
Intercontinental Exchange
ICE
$89.2B
$1.11M 0.11%
7,032
-21
AJG icon
193
Arthur J. Gallagher & Co
AJG
$56.4B
$1.1M 0.1%
5,064
+548
MRVL icon
194
Marvell Technology
MRVL
$145B
$1.09M 0.1%
10,984
+105
STX icon
195
Seagate
STX
$132B
$1.09M 0.1%
2,770
-605
SLB icon
196
SLB Ltd
SLB
$82.2B
$1.08M 0.1%
20,994
-28
SXT icon
197
Sensient Technologies
SXT
$4.22B
$1.08M 0.1%
12,455
+24
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.06M 0.1%
38,121
-184
STAG icon
199
STAG Industrial
STAG
$7.51B
$1.05M 0.1%
29,058
+3,680
TTE icon
200
TotalEnergies
TTE
$193B
$1.04M 0.1%
+11,481
6 7
8
9 10