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
ENVX icon
251
Enovix
ENVX
$1.07B
$1M 0.08%
100,775
+15,312
REGN icon
252
Regeneron Pharmaceuticals
REGN
$81.6B
$1M 0.08%
1,786
+288
GLPI icon
253
Gaming and Leisure Properties
GLPI
$13.7B
$997K 0.08%
21,397
+1
PODD icon
254
Insulet
PODD
$16.8B
$992K 0.08%
3,214
-35
CPRI icon
255
Capri Holdings
CPRI
$2.22B
$987K 0.08%
49,570
+5,970
GT icon
256
Goodyear
GT
$2.04B
$972K 0.08%
129,981
-447
OGE icon
257
OGE Energy
OGE
$9.82B
$962K 0.08%
20,781
MAR icon
258
Marriott International
MAR
$86.4B
$955K 0.08%
3,667
+253
SNOW icon
259
Snowflake
SNOW
$60B
$948K 0.08%
4,201
-63
RRX icon
260
Regal Rexnord
RRX
$13.4B
$947K 0.08%
6,600
+389
STZ icon
261
Constellation Brands
STZ
$26B
$939K 0.08%
6,972
+398
QXO
262
QXO Inc
QXO
$15.3B
$939K 0.08%
49,250
PM icon
263
Philip Morris
PM
$269B
$938K 0.08%
5,780
-13
TFC icon
264
Truist Financial
TFC
$58.3B
$935K 0.08%
20,449
-2,554
ESI icon
265
Element Solutions
ESI
$7.94B
$934K 0.08%
37,127
-4,065
CMCSA icon
266
Comcast
CMCSA
$112B
$931K 0.08%
29,626
-27,601
CTRE icon
267
CareTrust REIT
CTRE
$8.92B
$918K 0.08%
26,483
SLB icon
268
SLB Ltd
SLB
$71.9B
$918K 0.08%
26,703
+2,869
ONTO icon
269
Onto Innovation
ONTO
$9.63B
$916K 0.08%
+7,092
CWST icon
270
Casella Waste Systems
CWST
$5.66B
$909K 0.08%
9,576
-652
VIAV icon
271
Viavi Solutions
VIAV
$6.88B
$908K 0.08%
71,571
CRGY icon
272
Crescent Energy
CRGY
$3.88B
$898K 0.08%
100,723
CNP icon
273
CenterPoint Energy
CNP
$28.2B
$897K 0.08%
23,120
STAG icon
274
STAG Industrial
STAG
$7.33B
$896K 0.08%
25,378
ASO icon
275
Academy Sports + Outdoors
ASO
$4B
$895K 0.08%
17,900
+470
9 10
11
12 13