MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$14.6M
2
+$6.02M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Sector Composition

1 Technology 19.83%
2 Financials 9.53%
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
FELE icon
176
Franklin Electric
FELE
$4.47B
$1.21M 0.12%
12,697
+1,343
PRGS icon
177
Progress Software
PRGS
$1.72B
$1.21M 0.12%
28,085
+212
CPRI icon
178
Capri Holdings
CPRI
$2.96B
$1.21M 0.12%
49,441
-129
MPWR icon
179
Monolithic Power Systems
MPWR
$49.5B
$1.2M 0.12%
1,325
-711
TRV icon
180
Travelers Companies
TRV
$60.1B
$1.2M 0.12%
4,131
-1,942
WINN icon
181
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.19M 0.11%
38,305
-1,331
AMRC icon
182
Ameresco
AMRC
$1.75B
$1.19M 0.11%
40,673
+917
TDI icon
183
Touchstone Dynamic International ETF
TDI
$81.5M
$1.17M 0.11%
30,362
-29,574
AJG icon
184
Arthur J. Gallagher & Co
AJG
$66.4B
$1.17M 0.11%
4,516
-2,517
CADE icon
185
Cadence Bank
CADE
$8.29B
$1.17M 0.11%
27,274
-10,902
SXT icon
186
Sensient Technologies
SXT
$4.13B
$1.17M 0.11%
12,431
+359
AWI icon
187
Armstrong World Industries
AWI
$8.46B
$1.16M 0.11%
6,095
ICE icon
188
Intercontinental Exchange
ICE
$99.2B
$1.14M 0.11%
7,053
-3,078
SSB icon
189
SouthState Bank Corp
SSB
$9.89B
$1.14M 0.11%
+12,102
UBER icon
190
Uber
UBER
$176B
$1.14M 0.11%
13,897
-5,371
HWC icon
191
Hancock Whitney
HWC
$5.71B
$1.13M 0.11%
17,795
+31
VZ icon
192
Verizon
VZ
$164B
$1.13M 0.11%
27,696
+1,494
ETN icon
193
Eaton
ETN
$134B
$1.13M 0.11%
3,535
-1,137
TKR icon
194
Timken Company
TKR
$6.52B
$1.12M 0.11%
13,345
+8,406
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$112B
$1.12M 0.11%
2,476
-1,173
BHP icon
196
BHP
BHP
$165B
$1.11M 0.11%
18,428
-474
CDNS icon
197
Cadence Design Systems
CDNS
$86.4B
$1.11M 0.11%
3,546
-1,653
MCK icon
198
McKesson
MCK
$104B
$1.1M 0.11%
1,344
-591
EIX icon
199
Edison International
EIX
$24B
$1.09M 0.11%
18,228
-6,771
MO icon
200
Altria Group
MO
$104B
$1.09M 0.1%
18,824
-5,559
6 7
8
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