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
SPOT icon
201
Spotify
SPOT
$106B
$1.04M 0.1%
2,140
+30
CNX icon
202
CNX Resources
CNX
$5.47B
$1.03M 0.1%
+26,829
S icon
203
SentinelOne
S
$4.74B
$1.02M 0.1%
79,257
+67,537
CBU icon
204
Community Bank
CBU
$3.32B
$1.01M 0.1%
17,265
GBCI icon
205
Glacier Bancorp
GBCI
$6.42B
$1M 0.1%
22,494
AWI icon
206
Armstrong World Industries
AWI
$7.68B
$1M 0.1%
6,095
OGE icon
207
OGE Energy
OGE
$9.81B
$997K 0.09%
20,781
REGN icon
208
Regeneron Pharmaceuticals
REGN
$81B
$991K 0.09%
1,282
-5
CNP icon
209
CenterPoint Energy
CNP
$28.2B
$991K 0.09%
22,950
-170
DX
210
Dynex Capital
DX
$2.82B
$981K 0.09%
+76,859
Q
211
Qnity Electronics Inc
Q
$29.3B
$979K 0.09%
+8,487
COMP icon
212
Compass
COMP
$5.81B
$971K 0.09%
132,861
-95,856
CDNS icon
213
Cadence Design Systems
CDNS
$86.8B
$971K 0.09%
3,494
-52
GLBE icon
214
Global E Online
GLBE
$5.18B
$971K 0.09%
31,465
-47,412
UBER icon
215
Uber
UBER
$152B
$966K 0.09%
13,431
-466
MDT icon
216
Medtronic
MDT
$108B
$962K 0.09%
11,107
-74
PM icon
217
Philip Morris
PM
$264B
$955K 0.09%
5,774
-267
U icon
218
Unity
U
$10.6B
$951K 0.09%
+43,346
FITB
219
Fifth Third Bancorp
FITB
$46.1B
$950K 0.09%
20,450
+7,329
FBNC icon
220
First Bancorp
FBNC
$2.47B
$945K 0.09%
16,767
+11,230
ELV icon
221
Elevance Health
ELV
$76.1B
$944K 0.09%
3,225
+290
ACLS icon
222
Axcelis
ACLS
$4.3B
$943K 0.09%
10,134
+5,300
CTRE icon
223
CareTrust REIT
CTRE
$8.48B
$942K 0.09%
25,706
+102
MOH icon
224
Molina Healthcare
MOH
$9.1B
$941K 0.09%
+7,059
HP icon
225
Helmerich & Payne
HP
$3.82B
$938K 0.09%
26,043
+48
7 8
9
10 11