MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.97M
3
+$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
+$1.72M
2
+$1.65M
3
+$1.39M
4
STEP icon
StepStone Group
STEP
+$1.25M
5
EVH icon
Evolent Health
EVH
+$1.08M

Sector Composition

1 Technology 21.72%
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 Change
in Stake 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$10.4B
$1.4M 0.13%
9,085
+289
MPWR icon
177
Monolithic Power Systems
MPWR
$45.9B
$1.4M 0.13%
1,912
+56
AGI icon
178
Alamos Gold
AGI
$15.1B
$1.4M 0.13%
52,538
EOG icon
179
EOG Resources
EOG
$60.5B
$1.39M 0.13%
11,624
+443
VLO icon
180
Valero Energy
VLO
$54B
$1.39M 0.13%
10,318
-99
BK icon
181
Bank of New York Mellon
BK
$78.9B
$1.38M 0.13%
15,175
+851
TMUS icon
182
T-Mobile US
TMUS
$233B
$1.37M 0.13%
5,761
-89
GT icon
183
Goodyear
GT
$2.51B
$1.35M 0.12%
130,428
-141
DD icon
184
DuPont de Nemours
DD
$16.6B
$1.34M 0.12%
19,561
+275
NRG icon
185
NRG Energy
NRG
$32B
$1.34M 0.12%
8,353
-73
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.33M 0.12%
22,120
COP icon
187
ConocoPhillips
COP
$113B
$1.32M 0.12%
14,751
+82
ALGM icon
188
Allegro MicroSystems
ALGM
$5.35B
$1.32M 0.12%
38,467
AAP icon
189
Advance Auto Parts
AAP
$3.21B
$1.29M 0.12%
27,663
+1,043
ENS icon
190
EnerSys
ENS
$5.39B
$1.28M 0.12%
14,921
+2,794
TRNS icon
191
Transcat
TRNS
$515M
$1.27M 0.12%
14,831
+1,476
EMCB icon
192
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$1.26M 0.12%
19,060
APOG icon
193
Apogee Enterprises
APOG
$820M
$1.25M 0.11%
30,865
+7,329
MRVL icon
194
Marvell Technology
MRVL
$86.4B
$1.25M 0.11%
16,178
+182
LNTH icon
195
Lantheus
LNTH
$3.96B
$1.24M 0.11%
15,095
+185
CADE icon
196
Cadence Bank
CADE
$7.8B
$1.22M 0.11%
38,176
EIX icon
197
Edison International
EIX
$22B
$1.22M 0.11%
23,573
+12,195
LFUS icon
198
Littelfuse
LFUS
$6.4B
$1.21M 0.11%
5,343
SXT icon
199
Sensient Technologies
SXT
$3.93B
$1.21M 0.11%
12,272
-808
TXNM
200
TXNM Energy Inc
TXNM
$6.34B
$1.2M 0.11%
21,333
+1,442
6 7
8
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