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
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$3.12M
3 +$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1 +$2.79M
2 +$2.54M
3 +$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.43%
2 Financials 10.07%
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
ENVX icon
251
Enovix
ENVX
$1.8B
$1M 0.08%
100,775
+15,312
REGN icon
252
Regeneron Pharmaceuticals
REGN
$76.1B
$1M 0.08%
1,786
+288
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.4B
$997K 0.08%
21,397
+1
PODD icon
254
Insulet
PODD
$21.6B
$992K 0.08%
3,214
-35
CPRI icon
255
Capri Holdings
CPRI
$3.26B
$987K 0.08%
49,570
+5,970
GT icon
256
Goodyear
GT
$2.51B
$972K 0.08%
129,981
-447
OGE icon
257
OGE Energy
OGE
$9.12B
$962K 0.08%
20,781
MAR icon
258
Marriott International
MAR
$82.3B
$955K 0.08%
3,667
+253
SNOW icon
259
Snowflake
SNOW
$89.8B
$948K 0.08%
4,201
-63
RRX icon
260
Regal Rexnord
RRX
$9.16B
$947K 0.08%
6,600
+389
STZ icon
261
Constellation Brands
STZ
$24B
$939K 0.08%
6,972
+398
QXO
262
QXO Inc
QXO
$13.5B
$939K 0.08%
49,250
PM icon
263
Philip Morris
PM
$236B
$938K 0.08%
5,780
-13
TFC icon
264
Truist Financial
TFC
$60.7B
$935K 0.08%
20,449
-2,554
ESI icon
265
Element Solutions
ESI
$6.28B
$934K 0.08%
37,127
-4,065
CMCSA icon
266
Comcast
CMCSA
$100B
$931K 0.08%
29,626
-27,601
CTRE icon
267
CareTrust REIT
CTRE
$8.42B
$918K 0.08%
26,483
SLB icon
268
SLB Ltd
SLB
$56.1B
$918K 0.08%
26,703
+2,869
ONTO icon
269
Onto Innovation
ONTO
$7.85B
$916K 0.08%
+7,092
CWST icon
270
Casella Waste Systems
CWST
$6.08B
$909K 0.08%
9,576
-652
VIAV icon
271
Viavi Solutions
VIAV
$3.91B
$908K 0.08%
71,571
CRGY icon
272
Crescent Energy
CRGY
$2.47B
$898K 0.08%
100,723
CNP icon
273
CenterPoint Energy
CNP
$25.1B
$897K 0.08%
23,120
STAG icon
274
STAG Industrial
STAG
$7.3B
$896K 0.08%
25,378
ASO icon
275
Academy Sports + Outdoors
ASO
$3.33B
$895K 0.08%
17,900
+470