MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
+$34.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.04M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.81M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.49M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$1.72M
2
NVDA icon
NVIDIA
NVDA
$1.65M
3
REVG icon
REV Group
REVG
$1.39M
4
STEP icon
StepStone Group
STEP
$1.25M
5
EVH icon
Evolent Health
EVH
$1.08M

Sector Composition

1 Technology 22.37%
2 Financials 10.65%
3 Consumer Discretionary 8.03%
4 Industrials 7.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$9.98B
$1.4M 0.13%
9,085
+289
+3% +$44.6K
MPWR icon
177
Monolithic Power Systems
MPWR
$40.6B
$1.4M 0.13%
1,912
+56
+3% +$41K
AGI icon
178
Alamos Gold
AGI
$13.3B
$1.4M 0.13%
52,538
– –
EOG icon
179
EOG Resources
EOG
$66.4B
$1.39M 0.13%
11,624
+443
+4% +$53K
VLO icon
180
Valero Energy
VLO
$48.3B
$1.39M 0.13%
10,318
-99
-1% -$13.3K
BK icon
181
Bank of New York Mellon
BK
$74.4B
$1.38M 0.13%
15,175
+851
+6% +$77.5K
TMUS icon
182
T-Mobile US
TMUS
$284B
$1.37M 0.13%
5,761
-89
-2% -$21.2K
GT icon
183
Goodyear
GT
$2.41B
$1.35M 0.12%
130,428
-141
-0.1% -$1.46K
DD icon
184
DuPont de Nemours
DD
$32.3B
$1.34M 0.12%
19,561
+275
+1% +$18.9K
NRG icon
185
NRG Energy
NRG
$28.6B
$1.34M 0.12%
8,353
-73
-0.9% -$11.7K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.12%
22,120
– –
COP icon
187
ConocoPhillips
COP
$120B
$1.32M 0.12%
14,751
+82
+0.6% +$7.36K
ALGM icon
188
Allegro MicroSystems
ALGM
$5.57B
$1.32M 0.12%
38,467
– –
AAP icon
189
Advance Auto Parts
AAP
$3.6B
$1.29M 0.12%
27,663
+1,043
+4% +$48.5K
ENS icon
190
EnerSys
ENS
$3.86B
$1.28M 0.12%
14,921
+2,794
+23% +$240K
TRNS icon
191
Transcat
TRNS
$724M
$1.27M 0.12%
14,831
+1,476
+11% +$127K
EMCB icon
192
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$1.26M 0.12%
19,060
– –
APOG icon
193
Apogee Enterprises
APOG
$943M
$1.25M 0.11%
30,865
+7,329
+31% +$298K
MRVL icon
194
Marvell Technology
MRVL
$55.3B
$1.25M 0.11%
16,178
+182
+1% +$14.1K
LNTH icon
195
Lantheus
LNTH
$3.66B
$1.24M 0.11%
15,095
+185
+1% +$15.1K
CADE icon
196
Cadence Bank
CADE
$7.07B
$1.22M 0.11%
38,176
– –
EIX icon
197
Edison International
EIX
$21B
$1.22M 0.11%
23,573
+12,195
+107% +$629K
LFUS icon
198
Littelfuse
LFUS
$6.43B
$1.21M 0.11%
5,343
– –
SXT icon
199
Sensient Technologies
SXT
$4.79B
$1.21M 0.11%
12,272
-808
-6% -$79.6K
TXNM
200
TXNM Energy, Inc.
TXNM
$5.99B
$1.2M 0.11%
21,333
+1,442
+7% +$81.2K
6 7
8
9 10