MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
+4.63%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$956M
AUM Growth
+$22.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.63%
Holding
504
New
44
Increased
106
Reduced
271
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.05M
5
MRX
Marex Group
MRX
$2.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.81M
3
EQC
Equity Commonwealth
EQC
$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.42M
5
ZETA icon
Zeta Global
ZETA
$1.96M

Sector Composition

1 Technology 22.88%
2 Financials 11.07%
3 Consumer Discretionary 9.15%
4 Healthcare 8.37%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$1.13M 0.12%
1,985
-94
-5% -$53.6K
MET icon
202
MetLife
MET
$52.9B
$1.13M 0.12%
13,807
-384
-3% -$31.4K
CTVA icon
203
Corteva
CTVA
$49.1B
$1.13M 0.12%
19,806
+1,938
+11% +$110K
OI icon
204
O-I Glass
OI
$1.97B
$1.12M 0.12%
103,343
+27,159
+36% +$294K
CRWD icon
205
CrowdStrike
CRWD
$105B
$1.12M 0.12%
3,265
-12
-0.4% -$4.11K
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$1.12M 0.12%
2,568
-136
-5% -$59.2K
ENS icon
207
EnerSys
ENS
$3.89B
$1.11M 0.12%
12,024
+1,320
+12% +$122K
PRU icon
208
Prudential Financial
PRU
$37.2B
$1.11M 0.12%
9,374
-305
-3% -$36.2K
GBCI icon
209
Glacier Bancorp
GBCI
$5.88B
$1.11M 0.12%
22,040
– –
SXT icon
210
Sensient Technologies
SXT
$4.79B
$1.1M 0.12%
15,448
+80
+0.5% +$5.7K
MDT icon
211
Medtronic
MDT
$119B
$1.09M 0.11%
13,701
-319
-2% -$25.5K
UBER icon
212
Uber
UBER
$190B
$1.09M 0.11%
18,081
+1,080
+6% +$65.1K
ROP icon
213
Roper Technologies
ROP
$55.8B
$1.09M 0.11%
2,097
-67
-3% -$34.8K
MPWR icon
214
Monolithic Power Systems
MPWR
$41.5B
$1.09M 0.11%
+1,840
New +$1.09M
YUM icon
215
Yum! Brands
YUM
$40.1B
$1.09M 0.11%
8,108
-3
-0% -$402
CVS icon
216
CVS Health
CVS
$93.6B
$1.09M 0.11%
24,185
+885
+4% +$39.7K
TRNS icon
217
Transcat
TRNS
$729M
$1.08M 0.11%
10,235
+4,450
+77% +$471K
VTLE icon
218
Vital Energy
VTLE
$635M
$1.08M 0.11%
35,000
– –
LFUS icon
219
Littelfuse
LFUS
$6.51B
$1.07M 0.11%
4,547
+902
+25% +$213K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$1.07M 0.11%
+1,498
New +$1.07M
CBU icon
221
Community Bank
CBU
$3.17B
$1.06M 0.11%
17,265
– –
MOD icon
222
Modine Manufacturing
MOD
$7.1B
$1.06M 0.11%
9,133
-516
-5% -$59.8K
AEP icon
223
American Electric Power
AEP
$57.8B
$1.06M 0.11%
11,477
-480
-4% -$44.3K
GTLS icon
224
Chart Industries
GTLS
$8.96B
$1.05M 0.11%
5,490
-938
-15% -$179K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$1.04M 0.11%
3,732
+62
+2% +$17.3K
7 8
9
10 11