MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
226
Chart Industries
GTLS
$9.3B
$1.13M 0.1%
5,667
+335
SXT icon
227
Sensient Technologies
SXT
$3.87B
$1.13M 0.1%
12,072
-200
ZBH icon
228
Zimmer Biomet
ZBH
$17.9B
$1.13M 0.1%
11,486
+1,059
ALGM icon
229
Allegro MicroSystems
ALGM
$6.15B
$1.12M 0.09%
38,467
AES icon
230
AES
AES
$10.1B
$1.12M 0.09%
85,337
+7,334
PYPL icon
231
PayPal
PYPL
$41.4B
$1.12M 0.09%
16,736
+1,072
TTWO icon
232
Take-Two Interactive
TTWO
$38.7B
$1.12M 0.09%
4,341
+11
MP icon
233
MP Materials
MP
$10.9B
$1.11M 0.09%
16,621
-31,567
HWC icon
234
Hancock Whitney
HWC
$5.13B
$1.11M 0.09%
17,764
LCF icon
235
Touchstone US Large Cap Focused ETF
LCF
$54.2M
$1.1M 0.09%
26,541
+4,273
EXPE icon
236
Expedia Group
EXPE
$28.4B
$1.09M 0.09%
5,107
+239
TRNS icon
237
Transcat
TRNS
$673M
$1.09M 0.09%
14,831
FELE icon
238
Franklin Electric
FELE
$4.19B
$1.08M 0.09%
+11,354
AMBA icon
239
Ambarella
AMBA
$2.32B
$1.07M 0.09%
12,993
+20
ABCB icon
240
Ameris Bancorp
ABCB
$5.21B
$1.07M 0.09%
14,611
GBCI icon
241
Glacier Bancorp
GBCI
$5.81B
$1.07M 0.09%
21,994
-152
VICI icon
242
VICI Properties
VICI
$31.3B
$1.07M 0.09%
32,788
+1,461
ROP icon
243
Roper Technologies
ROP
$36.4B
$1.07M 0.09%
2,137
+41
BHP icon
244
BHP
BHP
$188B
$1.05M 0.09%
18,902
+2,790
EA icon
245
Electronic Arts
EA
$50.1B
$1.03M 0.09%
5,125
+71
TXT icon
246
Textron
TXT
$16.1B
$1.03M 0.09%
12,173
+34
ADBE icon
247
Adobe
ADBE
$113B
$1.03M 0.09%
2,906
-1,471
MET icon
248
MetLife
MET
$46B
$1.02M 0.09%
12,362
-691
GEHC icon
249
GE HealthCare
GEHC
$33.1B
$1.02M 0.09%
13,540
+1,119
CBU icon
250
Community Bank
CBU
$3.07B
$1.01M 0.09%
17,265
8 9
10
11 12