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
AEO icon
276
American Eagle Outfitters
AEO
$3.18B
$895K 0.08%
+52,305
MDLZ icon
277
Mondelez International
MDLZ
$72.5B
$894K 0.08%
14,316
-1,307
NI icon
278
NiSource
NI
$22.3B
$891K 0.08%
20,577
-1,663
COLB icon
279
Columbia Banking Systems
COLB
$7.96B
$884K 0.07%
34,343
-15,751
BP icon
280
BP
BP
$102B
$883K 0.07%
25,617
-1,761
APD icon
281
Air Products & Chemicals
APD
$61.3B
$873K 0.07%
3,200
+66
CCI icon
282
Crown Castle
CCI
$38.6B
$862K 0.07%
8,931
+200
CSL icon
283
Carlisle Companies
CSL
$14.4B
$860K 0.07%
2,613
+273
LNTH icon
284
Lantheus
LNTH
$5.52B
$857K 0.07%
16,716
+1,621
VMC icon
285
Vulcan Materials
VMC
$35.5B
$851K 0.07%
2,765
+53
CMS icon
286
CMS Energy
CMS
$23.4B
$848K 0.07%
11,569
-1,085
EVRG icon
287
Evergy
EVRG
$18.9B
$846K 0.07%
11,123
-191
PGY icon
288
Pagaya Technologies
PGY
$911M
$841K 0.07%
+28,312
ZS icon
289
Zscaler
ZS
$25.2B
$818K 0.07%
2,730
-56
FITB
290
Fifth Third Bancorp
FITB
$42B
$814K 0.07%
18,274
-182
PRU icon
291
Prudential Financial
PRU
$33.2B
$793K 0.07%
7,644
-1,365
STX icon
292
Seagate
STX
$86.1B
$792K 0.07%
3,357
-1,268
DSGX icon
293
Descartes Systems
DSGX
$6.02B
$773K 0.07%
8,200
-9,400
VTRS icon
294
Viatris
VTRS
$16.2B
$762K 0.06%
76,991
-1,002
NJR icon
295
New Jersey Resources
NJR
$5.48B
$756K 0.06%
15,707
SLGN icon
296
Silgan Holdings
SLGN
$4.55B
$756K 0.06%
17,582
BLK icon
297
Blackrock
BLK
$150B
$753K 0.06%
646
+123
ROCK icon
298
Gibraltar Industries
ROCK
$1.23B
$746K 0.06%
+11,875
USB icon
299
US Bancorp
USB
$80.7B
$739K 0.06%
15,291
-8,303
ET icon
300
Energy Transfer Partners
ET
$63B
$736K 0.06%
42,886
-5,099
10 11
12
13 14