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
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.9M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.24M
5
AVGO icon
Broadcom
AVGO
+$6.57M

Sector Composition

1 Technology 19.31%
2 Financials 10.05%
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
ABCB icon
201
Ameris Bancorp
ABCB
$5.8B
$1.09M 0.1%
14,611
MDT icon
202
Medtronic
MDT
$107B
$1.07M 0.1%
11,181
-3,305
NEO icon
203
NeoGenomics
NEO
$1.08B
$1.07M 0.1%
90,766
+290
DRI icon
204
Darden Restaurants
DRI
$23B
$1.07M 0.1%
5,798
-1,899
COP icon
205
ConocoPhillips
COP
$148B
$1.06M 0.1%
11,372
-3,426
QXO
206
QXO Inc
QXO
$15.2B
$1.06M 0.1%
54,700
+5,450
TXN icon
207
Texas Instruments
TXN
$252B
$1.05M 0.1%
6,041
-1,784
UTHR icon
208
United Therapeutics
UTHR
$24.9B
$1.04M 0.1%
2,140
-1,248
ENSG icon
209
The Ensign Group
ENSG
$11B
$1.04M 0.1%
5,964
-3,077
BK icon
210
Bank of New York Mellon
BK
$92B
$1.04M 0.1%
8,930
-5,983
CRWD icon
211
CrowdStrike
CRWD
$114B
$1.04M 0.1%
2,211
-954
CG icon
212
Carlyle Group
CG
$17.5B
$1.03M 0.1%
17,448
-10,278
ELV icon
213
Elevance Health
ELV
$75.7B
$1.03M 0.1%
2,935
-1,542
FDX icon
214
FedEx
FDX
$92.6B
$1.02M 0.1%
3,540
-1,386
AAP icon
215
Advance Auto Parts
AAP
$3.51B
$1.02M 0.1%
25,984
+1,009
ALGM icon
216
Allegro MicroSystems
ALGM
$8.18B
$1.01M 0.1%
38,467
KKR icon
217
KKR & Co
KKR
$90.8B
$1.01M 0.1%
7,960
-3,176
GT icon
218
Goodyear
GT
$2.02B
$1.01M 0.1%
114,909
-15,072
AEP icon
219
American Electric Power
AEP
$73.2B
$1M 0.1%
8,682
-2,503
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.5B
$993K 0.1%
1,287
-499
CBU icon
221
Community Bank
CBU
$3.27B
$992K 0.1%
17,265
GBCI icon
222
Glacier Bancorp
GBCI
$6.34B
$991K 0.1%
22,494
+500
LNG icon
223
Cheniere Energy
LNG
$54B
$978K 0.09%
5,033
-2,657
ULTA icon
224
Ulta Beauty
ULTA
$24.4B
$975K 0.09%
1,612
-911
PM icon
225
Philip Morris
PM
$256B
$969K 0.09%
6,041
+261
7 8
9
10 11